A detailed history of Advisor Group Holdings, Inc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,584,608 shares of UCON stock, worth $39.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,584,608
Previous 1,520,897 4.19%
Holding current value
$39.2 Million
Previous $37.2 Million 7.09%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 13, 2024

BUY
$24.39 - $25.28 $1.55 Million - $1.61 Million
63,711 Added 4.19%
1,584,608 $39.8 Million
Q2 2024

Aug 13, 2024

BUY
$24.14 - $24.61 $1.09 Million - $1.11 Million
45,022 Added 3.05%
1,520,897 $37.2 Million
Q1 2024

May 10, 2024

BUY
$24.41 - $24.85 $13.4 Million - $13.6 Million
548,375 Added 59.12%
1,475,875 $36.3 Million
Q4 2023

Feb 12, 2024

SELL
$23.51 - $24.79 $75,326 - $79,427
-3,204 Reduced 0.34%
927,500 $22.9 Million
Q3 2023

Nov 13, 2023

SELL
$23.9 - $24.39 $9.64 Million - $9.84 Million
-403,483 Reduced 30.24%
930,704 $22.2 Million
Q2 2023

Aug 10, 2023

BUY
$24.08 - $24.59 $6.84 Million - $6.99 Million
284,097 Added 27.05%
1,334,187 $32.2 Million
Q1 2023

May 12, 2023

BUY
$23.87 - $24.72 $6 Million - $6.21 Million
251,254 Added 31.45%
1,050,090 $25.4 Million
Q4 2022

Feb 10, 2023

BUY
$23.44 - $24.47 $750,290 - $783,260
32,009 Added 4.17%
798,836 $19.3 Million
Q3 2022

Nov 14, 2022

BUY
$23.82 - $25.02 $7.26 Million - $7.62 Million
304,700 Added 65.93%
766,827 $18.3 Million
Q2 2022

Aug 10, 2022

BUY
$24.41 - $25.54 $1.87 Million - $1.96 Million
76,658 Added 19.89%
462,127 $11.3 Million
Q1 2022

May 04, 2022

BUY
$25.46 - $26.37 $4.42 Million - $4.58 Million
173,628 Added 81.96%
385,469 $8.37 Million
Q3 2021

Nov 05, 2021

BUY
$26.56 - $26.68 $1.28 Million - $1.29 Million
48,229 Added 29.48%
211,841 $5.63 Million
Q2 2021

Aug 02, 2021

BUY
$26.58 - $26.69 $961,106 - $965,083
36,159 Added 28.37%
163,612 $4.36 Million
Q1 2021

May 13, 2021

BUY
$26.49 - $26.83 $412,237 - $417,528
15,562 Added 13.91%
127,453 $3.4 Million
Q4 2020

Feb 10, 2021

SELL
$26.08 - $26.74 $4.33 Million - $4.44 Million
-166,056 Reduced 59.74%
111,891 $2.99 Million
Q3 2020

Nov 12, 2020

BUY
$25.81 - $26.34 $172,565 - $176,109
6,686 Added 2.46%
277,947 $7.21 Million
Q2 2020

Aug 14, 2020

SELL
$23.87 - $25.87 $2.56 Million - $2.77 Million
-107,135 Reduced 28.31%
271,261 $6.98 Million
Q1 2020

May 18, 2020

BUY
$22.13 - $26.13 $8.37 Million - $9.89 Million
378,396 New
378,396 $9.09 Million

Others Institutions Holding UCON

About FIRST TR ETF VIII TCW UNCONSTR


  • Ticker UCON
  • Sector ETFs
  • Industry ETFs
More about UCON
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