A detailed history of Lpl Financial LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Lpl Financial LLC holds 10,319,218 shares of UCON stock, worth $255 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,319,218
Previous 8,112,063 27.21%
Holding current value
$255 Million
Previous $198 Million 30.75%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 08, 2024

BUY
$24.39 - $25.28 $53.8 Million - $55.8 Million
2,207,155 Added 27.21%
10,319,218 $259 Million
Q2 2024

Aug 07, 2024

BUY
$24.14 - $24.61 $26.5 Million - $27 Million
1,099,102 Added 15.67%
8,112,063 $198 Million
Q1 2024

May 10, 2024

BUY
$24.41 - $24.85 $25.3 Million - $25.7 Million
1,034,520 Added 17.3%
7,012,961 $173 Million
Q4 2023

Feb 14, 2024

BUY
$23.51 - $24.79 $7.24 Million - $7.64 Million
308,074 Added 5.43%
5,978,441 $148 Million
Q3 2023

Nov 13, 2023

BUY
$23.9 - $24.39 $8.62 Million - $8.8 Million
360,767 Added 6.79%
5,670,367 $136 Million
Q2 2023

Jul 31, 2023

SELL
$24.08 - $24.59 $7.11 Million - $7.26 Million
-295,442 Reduced 5.27%
5,309,600 $128 Million
Q1 2023

May 10, 2023

BUY
$23.87 - $24.72 $7.44 Million - $7.7 Million
311,648 Added 5.89%
5,605,042 $136 Million
Q4 2022

Feb 07, 2023

BUY
$23.44 - $24.47 $18.8 Million - $19.6 Million
801,180 Added 17.83%
5,293,394 $128 Million
Q3 2022

Nov 14, 2022

BUY
$23.82 - $25.02 $635,731 - $667,758
26,689 Added 0.6%
4,492,214 $107 Million
Q2 2022

Aug 12, 2022

BUY
$24.41 - $25.54 $9.32 Million - $9.75 Million
381,943 Added 9.35%
4,465,525 $109 Million
Q1 2022

May 16, 2022

BUY
$25.46 - $26.37 $27.5 Million - $28.5 Million
1,081,658 Added 36.03%
4,083,582 $104 Million
Q4 2021

Feb 14, 2022

BUY
$26.26 - $26.59 $15.7 Million - $15.9 Million
596,813 Added 24.81%
3,001,924 $79.2 Million
Q3 2021

Nov 15, 2021

BUY
$26.56 - $26.68 $10.9 Million - $11 Million
410,694 Added 20.59%
2,405,111 $63.9 Million
Q2 2021

Aug 13, 2021

BUY
$26.58 - $26.69 $8.43 Million - $8.46 Million
317,141 Added 18.91%
1,994,417 $53.2 Million
Q1 2021

May 14, 2021

SELL
$26.49 - $26.83 $1.67 Million - $1.69 Million
-63,083 Reduced 3.62%
1,677,276 $44.7 Million
Q4 2020

Feb 12, 2021

BUY
$26.08 - $26.74 $2.32 Million - $2.38 Million
89,068 Added 5.39%
1,740,359 $46.4 Million
Q3 2020

Nov 09, 2020

BUY
$25.81 - $26.34 $2.02 Million - $2.06 Million
78,227 Added 4.97%
1,651,291 $43.3 Million
Q2 2020

Aug 13, 2020

SELL
$23.87 - $25.87 $2.19 Million - $2.38 Million
-91,848 Reduced 5.52%
1,573,064 $40.5 Million
Q1 2020

May 14, 2020

BUY
$22.13 - $26.13 $1.45 Million - $1.71 Million
65,414 Added 4.09%
1,664,912 $40.2 Million
Q4 2019

Feb 14, 2020

BUY
$25.74 - $25.93 $121,672 - $122,571
4,727 Added 0.3%
1,599,498 $41.4 Million
Q3 2019

Nov 13, 2019

BUY
$25.66 - $25.91 $2.06 Million - $2.08 Million
80,220 Added 5.3%
1,594,771 $41.1 Million
Q2 2019

Aug 09, 2019

BUY
$25.35 - $25.74 $16.2 Million - $16.4 Million
638,383 Added 72.86%
1,514,551 $39 Million
Q1 2019

May 08, 2019

SELL
$24.96 - $25.42 $4.19 Million - $4.27 Million
-168,043 Reduced 16.09%
876,168 $22.2 Million
Q4 2018

Feb 07, 2019

BUY
$24.77 - $25.23 $13.3 Million - $13.5 Million
535,218 Added 105.15%
1,044,211 $26 Million
Q3 2018

Nov 14, 2018

BUY
$25.06 - $25.26 $12.8 Million - $12.9 Million
508,993 New
508,993 $12.8 Million

Others Institutions Holding UCON

About FIRST TR ETF VIII TCW UNCONSTR


  • Ticker UCON
  • Sector ETFs
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