Xml Financial, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Xml Financial, LLC holds 316,235 shares of UCON stock, worth $7.78 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

316,235

Previous 299,625 5.54%

Holding current value

$7.78 Million

Previous $7.53 Million 3.53%

% of portfolio

0.72%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$24.55 - $25.16 $407,775 - $417,907	16,610 Added 5.54%	316,235 $7.8 Million
Q3 2024 Nov 01, 2024	BUY	$24.39 - $25.28 $33,170 - $34,380	1,360 Added 0.46%	299,625 $7.53 Million
Q2 2024 Jul 22, 2024	BUY	$24.14 - $24.61 $506 - $516	21 Added 0.01%	298,265 $7.29 Million
Q1 2024 May 15, 2024	BUY	$24.41 - $24.85 $159,909 - $162,792	6,551 Added 2.25%	298,244 $7.34 Million
Q4 2023 Feb 14, 2024	BUY	$23.51 - $24.79 $298,459 - $314,709	12,695 Added 4.55%	291,693 $7.22 Million
Q3 2023 Nov 06, 2023	BUY	$23.9 - $24.39 $2.03 Million - $2.07 Million	84,866 Added 43.72%	278,998 $6.67 Million
Q2 2023 Aug 07, 2023	BUY	$24.08 - $24.59 $4.67 Million - $4.77 Million	194,132 New	194,132 $4.69 Million

Others Institutions Holding UCON

# of Institutions

278

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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Xml Financial, LLC First Tr ETF Viii Tcw Unconstr Transaction History