Mml Investors Services, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Mml Investors Services, LLC holds 243,031 shares of UCON stock, worth $5.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

243,031

Previous 195,445 24.35%

Holding current value

$5.99 Million

Previous $4.78 Million 27.79%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.39 - $25.28 $1.16 Million - $1.2 Million	47,586 Added 24.35%	243,031 $6.11 Million
Q2 2024 Aug 14, 2024	BUY	$24.14 - $24.61 $392,975 - $400,626	16,279 Added 9.09%	195,445 $4.78 Million
Q1 2024 May 14, 2024	BUY	$24.41 - $24.85 $1.32 Million - $1.35 Million	54,264 Added 43.45%	179,166 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$23.51 - $24.79 $3.25 Million - $3.43 Million	-138,359 Reduced 52.56%	124,902 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$23.9 - $24.39 $33,101 - $33,780	1,385 Added 0.53%	263,261 $6.29 Million
Q2 2023 Aug 14, 2023	BUY	$24.08 - $24.59 $176,819 - $180,564	7,343 Added 2.88%	261,876 $6.33 Million
Q1 2023 May 12, 2023	BUY	$23.87 - $24.72 $308,615 - $319,604	12,929 Added 5.35%	254,533 $6.16 Million
Q4 2022 Feb 13, 2023	BUY	$23.44 - $24.47 $889,407 - $928,489	37,944 Added 18.63%	241,604 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $209,568 - $220,125	8,798 Added 4.51%	203,660 $4.85 Million
Q2 2022 Aug 12, 2022	SELL	$24.41 - $25.54 $534,334 - $559,070	-21,890 Reduced 10.1%	194,862 $4.77 Million
Q1 2022 May 13, 2022	BUY	$25.46 - $26.37 $117,701 - $121,908	4,623 Added 2.18%	216,752 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$26.26 - $26.59 $3.67 Million - $3.72 Million	139,934 Added 193.83%	212,129 $5.59 Million
Q3 2021 Nov 15, 2021	BUY	$26.56 - $26.68 $538,450 - $540,883	20,273 Added 39.05%	72,195 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$26.58 - $26.69 $1.38 Million - $1.39 Million	51,922 New	51,922 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $25.87 $979,409 - $1.06 Million	-41,031 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.13 - $26.13 $471,767 - $557,039	21,318 Added 108.14%	41,031 $990,000
Q4 2019 Feb 11, 2020	BUY	$25.74 - $25.93 $507,412 - $511,158	19,713 New	19,713 $510,000
Q2 2019 Aug 13, 2019	SELL	$25.35 - $25.74 $203,053 - $206,177	-8,010 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$24.96 - $25.42 $6.8 Million - $6.92 Million	-272,298 Reduced 97.14%	8,010 $203,000
Q4 2018 Feb 14, 2019	BUY	$24.77 - $25.23 $131,751 - $134,198	5,319 Added 1.93%	280,308 $6.98 Million
Q3 2018 Nov 07, 2018	BUY	$25.06 - $25.26 $6.89 Million - $6.95 Million	274,989 New	274,989 $6.93 Million

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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Mml Investors Services, LLC First Tr ETF Viii Tcw Unconstr Transaction History