Mariner, LLC First Tr ETF Viii Tcw Unconstr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Mariner, LLC holds 433,094 shares of UCON stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

433,094

Previous 415,286 4.29%

Holding current value

$10.7 Million

Previous $10.2 Million 7.19%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.39 - $25.28 $434,337 - $450,186	17,808 Added 4.29%	433,094 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$24.14 - $24.61 $610,235 - $622,116	25,279 Added 6.48%	415,286 $10.2 Million
Q1 2024 May 15, 2024	BUY	$24.41 - $24.85 $782,047 - $796,144	32,038 Added 8.95%	390,007 $9.59 Million
Q4 2023 Feb 14, 2024	BUY	$23.51 - $24.79 $38,579 - $40,680	1,641 Added 0.46%	357,969 $8.86 Million
Q3 2023 Nov 13, 2023	BUY	$23.9 - $24.39 $97,894 - $99,901	4,096 Added 1.16%	356,328 $8.52 Million
Q2 2023 Aug 11, 2023	SELL	$24.08 - $24.59 $849,903 - $867,904	-35,295 Reduced 9.11%	352,232 $8.51 Million
Q1 2023 May 12, 2023	BUY	$23.87 - $24.72 $615,965 - $637,899	25,805 Added 7.13%	387,527 $9.38 Million
Q4 2022 Feb 14, 2023	BUY	$23.44 - $24.47 $4.76 Million - $4.97 Million	202,969 Added 127.85%	361,722 $8.72 Million
Q3 2022 Nov 10, 2022	BUY	$23.82 - $25.02 $372,711 - $391,487	15,647 Added 10.93%	158,753 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$24.41 - $25.54 $1.26 Million - $1.32 Million	51,665 Added 56.5%	143,106 $3.51 Million
Q1 2022 May 13, 2022	BUY	$25.46 - $26.37 $2.33 Million - $2.41 Million	91,441 New	91,441 $2.33 Million

Others Institutions Holding UCON

# of Institutions

279

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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