Advisor Group Holdings, Inc. First Tr ETF Viii Tcw Unconstr Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

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 1,520,897 shares of UCON stock, worth $38.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,520,897

Previous 1,475,875 3.05%

Holding current value

$38.2 Million

Previous $36.3 Million 2.42%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.66 - $24.47 $757,332 - $783,260	32,009 Added 4.17%	798,836 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.16 - $25.02 $7.36 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

# of Institutions

253

Shares Held

87.1M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Advisor Group Holdings, Inc. First Tr ETF Viii Tcw Unconstr Transaction History