Mach 1 Financial Group, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Mach 1 Financial Group, LLC

  • $53.9 Million
  • Q4 2024

A detailed history of Mach 1 Financial Group, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 31,717 shares of UCON stock, worth $782,775. This represents 1.45% of its overall portfolio holdings.

Number of Shares
31,717
Previous 295,282 89.26%
Holding current value
$782,775
Previous $7.42 Million 89.47%
% of portfolio
1.45%
Previous 5.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$24.55 - $25.16 $6.47 Million - $6.63 Million
-263,565 Reduced 89.26%
31,717 $781,000
Q3 2024

Nov 01, 2024
BUY
$24.39 - $25.28 $848,796 - $879,769
34,801 Added 13.36%
295,282 $7.42 Million
Q2 2024

Jul 30, 2024
BUY
$24.14 - $24.61 $484,369 - $493,799
20,065 Added 8.35%
260,481 $6.37 Million
Q1 2024

May 10, 2024
BUY
$24.41 - $24.85 $419,632 - $427,196
17,191 Added 7.7%
240,416 $5.91 Million
Q4 2023

Feb 05, 2024
SELL
$23.51 - $24.79 $4.29 Million - $4.53 Million
-182,670 Reduced 45.0%
223,225 $5.52 Million
Q3 2023

Oct 17, 2023
BUY
$23.9 - $24.39 $4.88 Million - $4.98 Million
204,086 Added 101.13%
405,895 $9.7 Million
Q2 2023

Jul 28, 2023
SELL
$24.08 - $24.59 $167,813 - $171,367
-6,969 Reduced 3.34%
201,809 $4.88 Million
Q1 2023

May 10, 2023
BUY
$23.87 - $24.72 $786,397 - $814,400
32,945 Added 18.74%
208,778 $5.05 Million
Q4 2022

Feb 02, 2023
BUY
$23.44 - $24.47 $3.97 Million - $4.15 Million
169,511 Added 2681.29%
175,833 $4.24 Million
Q3 2022

Nov 08, 2022
BUY
$23.82 - $25.02 $59,002 - $61,974
2,477 Added 64.42%
6,322 $150,000
Q2 2022

Aug 04, 2022
BUY
$24.41 - $25.54 $93,856 - $98,201
3,845 New
3,845 $94,000

Others Institutions Holding UCON

# of Institutions
305
Shares Held
115M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW UNCONSTR

UCON Quotes by TradingView
  • Ticker UCON
  • Sector ETFs
  • Industry ETFs
More about UCON
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