Tolleson Wealth Management, Inc. First Tr ETF Viii Tcw Unconstr Transaction History

Tolleson Wealth Management, Inc.

$488 Million
Q4 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 313,088 shares of UCON stock, worth $7.81 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

313,088

Previous 342,372 8.55%

Holding current value

$7.81 Million

Previous $8.6 Million 10.3%

% of portfolio

1.58%

Previous 1.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$24.55 - $25.16 $718,922 - $736,785	-29,284 Reduced 8.55%	313,088 $7.72 Million
Q3 2024 Nov 14, 2024	SELL	$24.39 - $25.28 $4.66 Million - $4.83 Million	-190,962 Reduced 35.81%	342,372 $8.6 Million
Q2 2024 Aug 14, 2024	SELL	$24.14 - $24.61 $451,224 - $460,010	-18,692 Reduced 3.39%	533,334 $13 Million
Q1 2024 May 15, 2024	SELL	$24.41 - $24.85 $19.7 Million - $20 Million	-805,501 Reduced 59.34%	552,026 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.51 - $24.79 $25.5 Million - $26.9 Million	1,084,577 Added 397.35%	1,357,527 $33.6 Million
Q3 2023 Nov 14, 2023	BUY	$23.9 - $24.39 $1.35 Million - $1.38 Million	56,545 Added 26.13%	272,950 $6.52 Million
Q2 2023 Aug 14, 2023	SELL	$24.08 - $24.59 $963,296 - $983,698	-40,004 Reduced 15.6%	216,405 $5.23 Million
Q1 2023 May 15, 2023	SELL	$23.87 - $24.72 $7.41 Million - $7.67 Million	-310,380 Reduced 54.76%	256,409 $6.21 Million
Q4 2022 Feb 14, 2023	SELL	$23.44 - $24.47 $2.31 Million - $2.41 Million	-98,650 Reduced 14.82%	566,789 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.82 - $25.02 $1.14 Million - $1.19 Million	-47,748 Reduced 6.7%	665,439 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$24.41 - $25.54 $15.8 Million - $16.5 Million	647,983 Added 993.78%	713,187 $17.5 Million
Q1 2022 May 16, 2022	SELL	$25.46 - $26.37 $899,552 - $931,704	-35,332 Reduced 35.14%	65,204 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$26.26 - $26.59 $2.64 Million - $2.67 Million	100,536 New	100,536 $2.65 Million

Others Institutions Holding UCON

# of Institutions

308

Shares Held

115M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Tolleson Wealth Management, Inc. First Tr ETF Viii Tcw Unconstr Transaction History