Lpl Financial LLC First Tr ETF Viii Tcw Unconstr Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

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 8,112,063 shares of UCON stock, worth $201 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,112,063

Previous 7,012,961 15.67%

Holding current value

$201 Million

Previous $173 Million 14.97%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

259

Shares Held

91.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

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Lpl Financial LLC First Tr ETF Viii Tcw Unconstr Transaction History