M Holdings Securities, Inc. First Tr ETF Viii Tcw Unconstr Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$24.41 - $25.54 $478,777 - $500,941	-19,614 Closed	0 $0
Q1 2022 May 24, 2022	SELL	$25.46 - $26.37 $112,304 - $116,318	-4,411 Reduced 18.36%	19,614 $501,000
Q2 2021 Aug 19, 2021	BUY	$26.58 - $26.69 $9,754 - $9,795	367 Added 1.55%	24,025 $640,000
Q1 2021 May 12, 2021	SELL	$26.49 - $26.83 $75,787 - $76,760	-2,861 Reduced 10.79%	23,658 $630,000
Q4 2020 Feb 26, 2021	SELL	$26.08 - $26.74 $74,432 - $76,315	-2,854 Reduced 9.72%	26,519 $708,000

Q3 2020 Nov 16, 2020	SELL	$25.81 - $26.34 $1,367 - $1,396	-53 Reduced 0.18%	29,373 $770,000
Q2 2020 Aug 21, 2020	SELL	$23.87 - $25.87 $3,126 - $3,388	-131 Reduced 0.44%	29,426 $757,000
Q1 2020 May 13, 2020	BUY	$22.13 - $26.13 $1,549 - $1,829	70 Added 0.24%	29,557 $714,000
Q4 2019 Feb 10, 2020	BUY	$25.74 - $25.93 $4,427 - $4,459	172 Added 0.59%	29,487 $763,000
Q3 2019 Nov 04, 2019	BUY	$25.66 - $25.91 $7,928 - $8,006	309 Added 1.07%	29,315 $756,000
Q2 2019 Aug 16, 2019	BUY	$25.35 - $25.74 $735,302 - $746,614	29,006 New	29,006 $747,000
Q1 2019 May 17, 2019	SELL	$24.96 - $25.42 $644,916 - $656,801	-25,838 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$24.77 - $25.23 $157,239 - $160,160	6,348 Added 32.57%	25,838 $643,000
Q3 2018 Nov 16, 2018	BUY	$25.06 - $25.26 $488,419 - $492,317	19,490 New	19,490 $491,000

Others Institutions Holding UCON

# of Institutions

228

Shares Held

75.5M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

More about UCON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.