Thrivent Financial For Lutherans First Tr ETF Viii Tcw Unconstr Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 275,090 shares of UCON stock, worth $6.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

275,090

Previous 599,818 54.14%

Holding current value

$6.74 Million

Previous $14.7 Million 52.86%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$24.39 - $25.28 $7.92 Million - $8.21 Million	-324,728 Reduced 54.14%	275,090 $6.91 Million
Q2 2024 Aug 13, 2024	BUY	$24.14 - $24.61 $10.8 Million - $11 Million	446,967 Added 292.42%	599,818 $14.7 Million
Q1 2024 May 14, 2024	BUY	$24.41 - $24.85 $331,829 - $337,810	13,594 Added 9.76%	152,851 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$23.51 - $24.79 $256,235 - $270,186	10,899 Added 8.49%	139,257 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$23.9 - $24.39 $318,156 - $324,679	13,312 Added 11.57%	128,358 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$24.08 - $24.59 $760,542 - $776,650	31,584 Added 37.84%	115,046 $2.78 Million
Q1 2023 May 17, 2023	BUY	$23.87 - $24.72 $1.99 Million - $2.06 Million	83,462 New	83,462 $2.02 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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Thrivent Financial For Lutherans First Tr ETF Viii Tcw Unconstr Transaction History