Mutual Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Mutual Advisors, LLC holds 266,692 shares of UCON stock, worth $6.71 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

266,692

Previous 385,732 30.86%

Holding current value

$6.71 Million

Previous $9.49 Million 31.29%

% of portfolio

0.2%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$24.14 - $24.61 $2.87 Million - $2.93 Million	-119,040 Reduced 30.86%	266,692 $6.52 Million
Q1 2024 May 02, 2024	BUY	$24.41 - $24.85 $3.46 Million - $3.52 Million	141,652 Added 58.04%	385,732 $9.49 Million
Q4 2023 Jan 12, 2024	BUY	$23.51 - $24.79 $187,680 - $197,898	7,983 Added 3.38%	244,080 $6.04 Million
Q3 2023 Nov 13, 2023	BUY	$23.9 - $24.39 $477,880 - $487,678	19,995 Added 9.25%	236,097 $5.64 Million
Q2 2023 Jul 31, 2023	BUY	$24.08 - $24.59 $107,444 - $109,720	4,462 Added 2.11%	216,102 $5.22 Million
Q1 2023 Apr 11, 2023	BUY	$23.87 - $24.72 $441,785 - $457,517	18,508 Added 9.58%	211,640 $5.12 Million
Q4 2022 Jan 12, 2023	BUY	$23.44 - $24.47 $211,991 - $221,306	9,044 Added 4.91%	193,132 $0
Q3 2022 Nov 03, 2022	BUY	$23.82 - $25.02 $57,120 - $59,997	2,398 Added 1.32%	184,088 $4.39 Million
Q2 2022 Aug 15, 2022	BUY	$24.41 - $25.54 $58,120 - $60,810	2,381 Added 1.33%	181,690 $4.45 Million
Q1 2022 May 09, 2022	BUY	$25.46 - $26.37 $1.29 Million - $1.34 Million	50,822 Added 39.55%	179,309 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$26.26 - $26.59 $458,237 - $463,995	17,450 Added 15.72%	128,487 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$26.56 - $26.68 $2.95 Million - $2.96 Million	111,037 New	111,037 $2.95 Million

Others Institutions Holding UCON

# of Institutions

253

Shares Held

87.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Mutual Advisors, LLC First Tr ETF Viii Tcw Unconstr Transaction History