Assetmark, Inc First Tr ETF Viii Tcw Unconstr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Assetmark, Inc holds 80,917 shares of UCON stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,917

Previous 42,189 91.8%

Holding current value

$1.99 Million

Previous $1.03 Million 97.19%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$24.39 - $25.28 $944,575 - $979,043	38,728 Added 91.8%	80,917 $2.03 Million
Q2 2024 Aug 13, 2024	SELL	$24.14 - $24.61 $872,371 - $889,356	-36,138 Reduced 46.14%	42,189 $1.03 Million
Q1 2024 May 06, 2024	BUY	$24.41 - $24.85 $257,012 - $261,645	10,529 Added 15.53%	78,327 $1.93 Million
Q4 2023 Feb 09, 2024	BUY	$23.51 - $24.79 $96,955 - $102,233	4,124 Added 6.48%	67,798 $1.68 Million
Q3 2023 Oct 27, 2023	BUY	$23.9 - $24.39 $258,478 - $263,777	10,815 Added 20.46%	63,674 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$24.08 - $24.59 $21,720 - $22,180	902 Added 1.74%	52,859 $1.28 Million
Q1 2023 May 05, 2023	BUY	$23.87 - $24.72 $1.17 Million - $1.21 Million	49,101 Added 1719.22%	51,957 $1.26 Million
Q4 2022 Feb 10, 2023	BUY	$23.44 - $24.47 $66,944 - $69,886	2,856 New	2,856 $68,000

Others Institutions Holding UCON

# of Institutions

269

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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