Mather Group, Llc. First Tr ETF Viii Tcw Unconstr Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Mather Group, Llc. holds 283,003 shares of UCON stock, worth $6.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

283,003

Previous 266,325 6.26%

Holding current value

$6.98 Million

Previous $6.51 Million 9.22%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$24.39 - $25.28 $406,776 - $421,619	16,678 Added 6.26%	283,003 $7.11 Million
Q2 2024 Jul 08, 2024	BUY	$24.14 - $24.61 $299,263 - $305,090	12,397 Added 4.88%	266,325 $6.51 Million
Q4 2023 Feb 05, 2024	BUY	$23.51 - $24.79 $542,469 - $572,004	23,074 Added 10.0%	253,928 $6.28 Million
Q3 2023 Nov 13, 2023	BUY	$23.9 - $24.39 $269,807 - $275,338	11,289 Added 5.14%	230,854 $5.52 Million
Q2 2023 Aug 08, 2023	BUY	$24.08 - $24.59 $311,884 - $318,489	12,952 Added 6.27%	219,565 $5.31 Million
Q1 2023 May 09, 2023	SELL	$23.87 - $24.72 $31,031 - $32,136	-1,300 Reduced 0.63%	206,613 $5 Million
Q4 2022 Mar 10, 2023	BUY	$23.44 - $24.47 $3.95 Million - $4.13 Million	168,602 Added 428.89%	207,913 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $936,388 - $983,561	39,311 New	39,311 $936,000

Others Institutions Holding UCON

# of Institutions

271

Shares Held

102M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
Sector ETFs
Industry ETFs

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