Larson Financial Group LLC First Tr ETF Viii Tcw Unconstr Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Larson Financial Group LLC holds 849,195 shares of UCON stock, worth $20.9 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

849,195

Previous 907,877 6.46%

Holding current value

$20.9 Million

Previous $22.2 Million 3.86%

% of portfolio

1.22%

Previous 1.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.39 - $25.28 $1.43 Million - $1.48 Million	-58,682 Reduced 6.46%	849,195 $21.3 Million
Q2 2024 Aug 02, 2024	SELL	$24.14 - $24.61 $2.98 Million - $3.03 Million	-123,255 Reduced 11.95%	907,877 $22.2 Million
Q1 2024 May 03, 2024	SELL	$24.41 - $24.85 $1.33 Million - $1.35 Million	-54,525 Reduced 5.02%	1,031,132 $25.4 Million
Q4 2023 Feb 01, 2024	SELL	$23.51 - $24.79 $740,729 - $781,058	-31,507 Reduced 2.82%	1,085,657 $26.9 Million
Q3 2023 Nov 03, 2023	BUY	$23.9 - $24.39 $1.87 Million - $1.91 Million	78,252 Added 7.53%	1,117,164 $26.7 Million
Q2 2023 Aug 03, 2023	BUY	$24.08 - $24.59 $2.66 Million - $2.71 Million	110,373 Added 11.89%	1,038,912 $25.1 Million
Q1 2023 May 04, 2023	BUY	$23.87 - $24.72 $2.5 Million - $2.59 Million	104,846 Added 12.73%	928,539 $22.5 Million
Q4 2022 Feb 03, 2023	BUY	$23.44 - $24.47 $19.3 Million - $20.2 Million	823,693 New	823,693 $19.9 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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Larson Financial Group LLC First Tr ETF Viii Tcw Unconstr Transaction History