Prospera Financial Services Inc First Tr ETF Viii Tcw Unconstr Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Prospera Financial Services Inc holds 324,732 shares of UCON stock, worth $8.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

324,732

Previous 300,518 8.06%

Holding current value

$8.03 Million

Previous $7.35 Million 11.07%

% of portfolio

0.21%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$24.39 - $25.28 $590,579 - $612,129	24,214 Added 8.06%	324,732 $8.16 Million
Q2 2024 Aug 13, 2024	BUY	$24.14 - $24.61 $6.8 Million - $6.93 Million	281,511 Added 1481.09%	300,518 $7.35 Million
Q1 2024 Aug 13, 2024	SELL	$24.41 - $24.85 $3.52 Million - $3.59 Million	-144,400 Reduced 48.05%	156,118 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$23.51 - $24.79 $20,289 - $21,393	-863 Reduced 4.34%	19,007 $470,000
Q3 2023 Nov 13, 2023	SELL	$23.9 - $24.39 $22,824 - $23,292	-955 Reduced 4.59%	19,870 $474,000
Q2 2023 Aug 08, 2023	BUY	$24.08 - $24.59 $866 - $885	36 Added 0.17%	20,825 $503,000
Q1 2023 May 12, 2023	BUY	$23.87 - $24.72 $111,568 - $115,541	4,674 Added 29.0%	20,789 $503,000
Q4 2022 Feb 08, 2023	SELL	$23.44 - $24.47 $180,441 - $188,370	-7,698 Reduced 32.33%	16,115 $388,000
Q3 2022 Oct 27, 2022	SELL	$23.82 - $25.02 $48,592 - $51,040	-2,040 Reduced 7.89%	23,813 $567,000
Q2 2022 Aug 08, 2022	SELL	$24.41 - $25.54 $28,706 - $30,035	-1,176 Reduced 4.35%	25,853 $633,000
Q1 2022 May 04, 2022	BUY	$25.46 - $26.37 $17,210 - $17,826	676 Added 2.57%	27,029 $690,000
Q4 2021 Feb 10, 2022	SELL	$26.26 - $26.59 $17,331 - $17,549	-660 Reduced 2.44%	26,353 $695,000
Q3 2021 Nov 12, 2021	SELL	$26.56 - $26.68 $4,833 - $4,855	-182 Reduced 0.67%	27,013 $718,000
Q2 2021 Aug 12, 2021	SELL	$26.58 - $26.69 $76,736 - $77,054	-2,887 Reduced 9.6%	27,195 $725,000
Q1 2021 May 06, 2021	SELL	$26.49 - $26.83 $774,673 - $784,616	-29,244 Reduced 49.29%	30,082 $802,000
Q4 2020 Feb 12, 2021	BUY	$26.08 - $26.74 $1.55 Million - $1.59 Million	59,326 New	59,326 $1.58 Million
Q3 2020 Nov 04, 2020	SELL	$25.81 - $26.34 $1.59 Million - $1.62 Million	-61,422 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$23.87 - $25.87 $107,582 - $116,596	-4,507 Reduced 6.84%	61,422 $1.58 Million
Q1 2020 May 15, 2020	SELL	$22.13 - $26.13 $516,359 - $609,691	-23,333 Reduced 26.14%	65,929 $1.59 Million
Q4 2019 Feb 12, 2020	BUY	$25.74 - $25.93 $135,752 - $136,754	5,274 Added 6.28%	89,262 $2.31 Million
Q3 2019 Oct 22, 2019	BUY	$25.66 - $25.91 $142,669 - $144,059	5,560 Added 7.09%	83,988 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$25.35 - $25.74 $972,045 - $987,000	38,345 Added 95.66%	78,428 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$25.35 - $25.74 $602,214 - $611,479	-23,756 Reduced 37.21%	40,083 $1 Million
Q1 2019 May 02, 2019	BUY	$24.96 - $25.42 $592,949 - $603,877	23,756 Added 59.27%	63,839 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$24.77 - $25.23 $454,777 - $463,222	18,360 Added 84.52%	40,083 $1 Million
Q3 2018 Oct 25, 2018	BUY	$25.06 - $25.26 $544,378 - $548,722	21,723 New	21,723 $547,000

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

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Prospera Financial Services Inc First Tr ETF Viii Tcw Unconstr Transaction History