O'Connor Financial Group LLC First Tr ETF Viii Tcw Unconstr Transaction History

O'Connor Financial Group LLC

$190 Billion
Q3 2024

A detailed history of O'Connor Financial Group LLC transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, O'Connor Financial Group LLC holds 205,180 shares of UCON stock, worth $5.07 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

205,180

Previous 192,159 6.78%

Holding current value

$5.07 Million

Previous $4.7 Billion 9.75%

% of portfolio

2.71%

Previous 2.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.39 - $25.28 $317,582 - $329,170	13,021 Added 6.78%	205,180 $5.16 Billion
Q2 2024 Aug 13, 2024	BUY	$24.14 - $24.61 $139,118 - $141,827	5,763 Added 3.09%	192,159 $4.7 Billion
Q1 2024 Apr 11, 2024	BUY	$24.41 - $24.85 $360,950 - $367,456	14,787 Added 8.62%	186,396 $4.59 Billion
Q4 2023 Jan 17, 2024	BUY	$23.51 - $24.79 $144,304 - $152,161	6,138 Added 3.71%	171,609 $4.25 Billion
Q3 2023 Oct 20, 2023	BUY	$23.9 - $24.39 $91,298 - $93,169	3,820 Added 2.36%	165,471 $3.95 Billion
Q2 2023 Jul 14, 2023	BUY	$24.08 - $24.59 $320,528 - $327,317	13,311 Added 8.97%	161,651 $3.91 Billion
Q1 2023 Apr 14, 2023	BUY	$23.87 - $24.72 $3.54 Million - $3.67 Million	148,340 New	148,340 $3.59 Billion

Others Institutions Holding UCON

# of Institutions

256

Shares Held

89.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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O'Connor Financial Group LLC First Tr ETF Viii Tcw Unconstr Transaction History