Wespac Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Wespac Advisors, LLC holds 57,060 shares of UCON stock, worth $1.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

57,060

Previous 54,907 3.92%

Holding current value

$1.4 Million

Previous $1.34 Million 6.78%

% of portfolio

1.1%

Previous 1.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.39 - $25.28 $52,511 - $54,427	2,153 Added 3.92%	57,060 $1.43 Million
Q2 2024 Jul 30, 2024	SELL	$24.14 - $24.61 $785,732 - $801,030	-32,549 Reduced 37.22%	54,907 $1.34 Million
Q1 2024 Apr 24, 2024	BUY	$24.41 - $24.85 $99,519 - $101,313	4,077 Added 4.89%	87,456 $2.15 Million
Q4 2023 Jan 25, 2024	BUY	$23.51 - $24.79 $84,071 - $88,649	3,576 Added 4.48%	83,379 $2.06 Million
Q3 2023 Oct 25, 2023	BUY	$23.9 - $24.39 $101,431 - $103,511	4,244 Added 5.62%	79,803 $1.91 Million
Q1 2023 Apr 26, 2023	BUY	$23.87 - $24.72 $299,974 - $310,656	12,567 Added 19.95%	75,559 $1.83 Million
Q3 2022 Oct 18, 2022	SELL	$23.82 - $25.02 $508,032 - $533,626	-21,328 Reduced 25.29%	62,992 $1.5 Million
Q2 2022 Aug 01, 2022	BUY	$24.41 - $25.54 $424,343 - $443,987	17,384 Added 25.97%	84,320 $2.07 Million
Q1 2022 Apr 27, 2022	SELL	$25.46 - $26.37 $213,278 - $220,901	-8,377 Reduced 11.12%	66,936 $1.71 Million
Q4 2021 Jan 28, 2022	SELL	$26.26 - $26.59 $313,570 - $317,511	-11,941 Reduced 13.69%	75,313 $1.99 Million
Q3 2021 Oct 14, 2021	BUY	$26.56 - $26.68 $1.36 Million - $1.37 Million	51,303 Added 142.7%	87,254 $2.32 Million
Q2 2021 Aug 03, 2021	SELL	$26.58 - $26.69 $800,616 - $803,929	-30,121 Reduced 45.59%	35,951 $958,000
Q1 2021 May 10, 2021	SELL	$26.49 - $26.83 $27,284 - $27,634	-1,030 Reduced 1.53%	66,072 $1.76 Million
Q4 2020 Feb 02, 2021	SELL	$26.08 - $26.74 $298,198 - $305,745	-11,434 Reduced 14.56%	67,102 $1.79 Million
Q3 2020 Oct 27, 2020	SELL	$25.81 - $26.34 $32,623 - $33,293	-1,264 Reduced 1.58%	78,536 $2.06 Million
Q2 2020 Jul 22, 2020	SELL	$23.87 - $25.87 $15,825 - $17,151	-663 Reduced 0.82%	79,800 $2.05 Million
Q1 2020 Apr 22, 2020	BUY	$22.13 - $26.13 $40,630 - $47,974	1,836 Added 2.34%	80,463 $1.94 Million
Q4 2019 Feb 07, 2020	SELL	$25.74 - $25.93 $142,959 - $144,015	-5,554 Reduced 6.6%	78,627 $2.03 Million
Q3 2019 Oct 29, 2019	SELL	$25.66 - $25.91 $433,500 - $437,723	-16,894 Reduced 16.71%	84,181 $2.17 Million
Q2 2019 Jul 23, 2019	BUY	$25.35 - $25.74 $2.56 Million - $2.6 Million	101,075 New	101,075 $2.6 Million

Others Institutions Holding UCON

# of Institutions

271

Shares Held

102M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Wespac Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History