Mc Adam, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Mc Adam, LLC holds 11,001 shares of UCON stock, worth $271,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,001

Previous 11,496 4.31%

Holding current value

$271,174

Previous $281,000 1.78%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$24.39 - $25.28 $12,073 - $12,513	-495 Reduced 4.31%	11,001 $276,000
Q2 2024 Jul 24, 2024	BUY	$24.14 - $24.61 $2,027 - $2,067	84 Added 0.74%	11,496 $281,000
Q1 2024 Apr 23, 2024	SELL	$24.41 - $24.85 $23,311 - $23,731	-955 Reduced 7.72%	11,412 $280,000
Q4 2023 Feb 05, 2024	SELL	$23.51 - $24.79 $34,254 - $36,119	-1,457 Reduced 10.54%	12,367 $305,000
Q3 2023 Oct 31, 2023	SELL	$23.9 - $24.39 $38,287 - $39,072	-1,602 Reduced 10.39%	13,824 $330,000
Q2 2023 Aug 02, 2023	SELL	$24.08 - $24.59 $2,696 - $2,754	-112 Reduced 0.72%	15,426 $372,000
Q1 2023 Apr 24, 2023	BUY	$23.87 - $24.72 $370,892 - $384,099	15,538 New	15,538 $376,000

Others Institutions Holding UCON

# of Institutions

256

Shares Held

89.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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