Mach 1 Financial Group, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Mach 1 Financial Group, LLC

$140 Million
Q3 2024

A detailed history of Mach 1 Financial Group, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 295,282 shares of UCON stock, worth $7.31 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

295,282

Previous 260,481 13.36%

Holding current value

$7.31 Million

Previous $6.37 Million 16.52%

% of portfolio

5.32%

Previous 4.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$24.39 - $25.28 $848,796 - $879,769	34,801 Added 13.36%	295,282 $7.42 Million
Q2 2024 Jul 30, 2024	BUY	$24.14 - $24.61 $484,369 - $493,799	20,065 Added 8.35%	260,481 $6.37 Million
Q1 2024 May 10, 2024	BUY	$24.41 - $24.85 $419,632 - $427,196	17,191 Added 7.7%	240,416 $5.91 Million
Q4 2023 Feb 05, 2024	SELL	$23.51 - $24.79 $4.29 Million - $4.53 Million	-182,670 Reduced 45.0%	223,225 $5.52 Million
Q3 2023 Oct 17, 2023	BUY	$23.9 - $24.39 $4.88 Million - $4.98 Million	204,086 Added 101.13%	405,895 $9.7 Million
Q2 2023 Jul 28, 2023	SELL	$24.08 - $24.59 $167,813 - $171,367	-6,969 Reduced 3.34%	201,809 $4.88 Million
Q1 2023 May 10, 2023	BUY	$23.87 - $24.72 $786,397 - $814,400	32,945 Added 18.74%	208,778 $5.05 Million
Q4 2022 Feb 02, 2023	BUY	$23.44 - $24.47 $3.97 Million - $4.15 Million	169,511 Added 2681.29%	175,833 $4.24 Million
Q3 2022 Nov 08, 2022	BUY	$23.82 - $25.02 $59,002 - $61,974	2,477 Added 64.42%	6,322 $150,000
Q2 2022 Aug 04, 2022	BUY	$24.41 - $25.54 $93,856 - $98,201	3,845 New	3,845 $94,000

Others Institutions Holding UCON

# of Institutions

269

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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Mach 1 Financial Group, LLC First Tr ETF Viii Tcw Unconstr Transaction History