A detailed history of Wagner Wealth Management, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 1,711,853 shares of UCON stock, worth $42.1 Million. This represents 15.14% of its overall portfolio holdings.

Number of Shares
1,711,853
Previous 1,148,794 49.01%
Holding current value
$42.1 Million
Previous $28.1 Million 53.15%
% of portfolio
15.14%
Previous 10.95%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$24.39 - $25.28 $13.7 Million - $14.2 Million
563,059 Added 49.01%
1,711,853 $43 Million
Q2 2024

Jul 18, 2024

BUY
$24.14 - $24.61 $3.06 Million - $3.12 Million
126,766 Added 12.4%
1,148,794 $28.1 Million
Q1 2024

Apr 23, 2024

BUY
$24.41 - $24.85 $24.9 Million - $25.3 Million
1,020,103 Added 52992.36%
1,022,028 $25.1 Million
Q4 2023

Jan 19, 2024

BUY
$23.51 - $24.79 $23,439 - $24,715
997 Added 107.44%
1,925 $47,000
Q3 2023

Oct 18, 2023

SELL
$23.9 - $24.39 $5,186 - $5,292
-217 Reduced 18.95%
928 $22,000
Q2 2023

Jul 28, 2023

SELL
$24.08 - $24.59 $3,973 - $4,057
-165 Reduced 12.6%
1,145 $27,000
Q1 2023

May 17, 2023

SELL
$23.87 - $24.72 $281,737 - $291,770
-11,803 Reduced 90.01%
1,310 $31,000
Q4 2022

Feb 14, 2023

SELL
$23.44 - $24.47 $24,072 - $25,130
-1,027 Reduced 7.26%
13,113 $316,000
Q3 2022

Nov 14, 2022

SELL
$23.82 - $25.02 $50,688 - $53,242
-2,128 Reduced 13.08%
14,140 $337,000
Q2 2022

Aug 11, 2022

SELL
$24.41 - $25.54 $346,573 - $362,616
-14,198 Reduced 46.6%
16,268 $399,000
Q1 2022

May 16, 2022

BUY
$25.46 - $26.37 $310,357 - $321,450
12,190 Added 66.7%
30,466 $778,000
Q4 2021

Feb 15, 2022

BUY
$26.26 - $26.59 $460,127 - $465,909
17,522 Added 2323.87%
18,276 $482,000
Q3 2021

Nov 15, 2021

BUY
$26.56 - $26.68 $12,270 - $12,326
462 Added 158.22%
754 $20,000
Q2 2021

Aug 13, 2021

BUY
$26.58 - $26.69 $7,761 - $7,793
292 New
292 $8,000

Others Institutions Holding UCON

About FIRST TR ETF VIII TCW UNCONSTR


  • Ticker UCON
  • Sector ETFs
  • Industry ETFs
More about UCON
Track This Portfolio

Track Wagner Wealth Management, LLC Portfolio

Follow Wagner Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.