Madison Asset Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Madison Asset Management, LLC holds 193,005 shares of UCON stock, worth $4.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

193,005

Previous 195,326 1.19%

Holding current value

$4.74 Million

Previous $4.78 Million 1.57%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.39 - $25.28 $56,609 - $58,674	-2,321 Reduced 1.19%	193,005 $4.85 Million
Q2 2024 Aug 09, 2024	SELL	$24.14 - $24.61 $293,011 - $298,716	-12,138 Reduced 5.85%	195,326 $4.78 Million
Q1 2024 May 09, 2024	BUY	$24.41 - $24.85 $15,500 - $15,779	635 Added 0.31%	207,464 $5.1 Million
Q4 2023 Feb 12, 2024	SELL	$23.51 - $24.79 $242,388 - $255,584	-10,310 Reduced 4.75%	206,829 $5.12 Million
Q3 2023 Nov 13, 2023	SELL	$23.9 - $24.39 $70,576 - $72,023	-2,953 Reduced 1.34%	217,139 $5.19 Million
Q2 2023 Aug 01, 2023	SELL	$24.08 - $24.59 $96,151 - $98,187	-3,993 Reduced 1.78%	220,092 $5.32 Million
Q1 2023 Apr 26, 2023	SELL	$23.87 - $24.72 $85,144 - $88,176	-3,567 Reduced 1.57%	224,085 $5.43 Million
Q4 2022 Feb 08, 2023	SELL	$23.44 - $24.47 $369,719 - $385,965	-15,773 Reduced 6.48%	227,652 $5.49 Million
Q3 2022 Nov 10, 2022	SELL	$23.82 - $25.02 $6.99 Million - $7.34 Million	-293,503 Reduced 54.66%	243,425 $5.8 Million
Q2 2022 Aug 09, 2022	SELL	$24.41 - $25.54 $1.08 Million - $1.13 Million	-44,173 Reduced 7.6%	536,928 $13.2 Million
Q1 2022 May 12, 2022	BUY	$25.46 - $26.37 $14.8 Million - $15.3 Million	581,101 New	581,101 $14.8 Million

Others Institutions Holding UCON

# of Institutions

271

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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Madison Asset Management, LLC First Tr ETF Viii Tcw Unconstr Transaction History