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

M Holdings Securities, Inc.

$398 Million
Q3 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

269

Shares Held

102M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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