Integrated Wealth Concepts LLC First Trust Nyse Arca Biotechn Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 31,136 shares of FBT stock, worth $5.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,136

Previous 31,837 2.2%

Holding current value

$5.4 Million

Previous $4.9 Million 2.06%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$141.52 - $156.4 $99,205 - $109,636	-701 Reduced 2.2%	31,136 $4.79 Million
Q1 2024 May 15, 2024	SELL	$145.08 - $160.46 $106,198 - $117,456	-732 Reduced 2.25%	31,837 $4.9 Million
Q4 2023 Feb 13, 2024	SELL	$132.5 - $158.45 $307,135 - $367,287	-2,318 Reduced 6.64%	32,569 $5.15 Million
Q3 2023 Nov 15, 2023	SELL	$145.69 - $157.89 $15,880 - $17,210	-109 Reduced 0.31%	34,887 $5.11 Million
Q2 2023 Aug 15, 2023	SELL	$151.19 - $159.79 $322,488 - $340,832	-2,133 Reduced 5.74%	34,996 $5.36 Million
Q1 2023 May 03, 2023	BUY	$147.92 - $165.37 $5.17 Million - $5.78 Million	34,959 Added 1611.01%	37,129 $5.76 Million
Q4 2022 Feb 13, 2023	SELL	$132.87 - $159.04 $220,829 - $264,324	-1,662 Reduced 43.37%	2,170 $334,000
Q2 2022 Aug 08, 2022	SELL	$123.32 - $155.54 $1.03 Million - $1.3 Million	-8,336 Reduced 68.51%	3,832 $519,000
Q1 2022 May 12, 2022	BUY	$137.27 - $163.07 $313,936 - $372,941	2,287 Added 23.15%	12,168 $1.82 Million
Q4 2021 Feb 15, 2022	SELL	$153.09 - $169.84 $360,833 - $400,312	-2,357 Reduced 19.26%	9,881 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$164.82 - $176.04 $11,537 - $12,322	70 Added 0.58%	12,238 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$157.67 - $176.2 $1.4 Million - $1.57 Million	8,885 Added 270.64%	12,168 $2.1 Million
Q1 2021 May 13, 2021	BUY	$156.06 - $184.84 $164,019 - $194,266	1,051 Added 47.09%	3,283 $527,000
Q4 2020 Feb 12, 2021	BUY	$152.75 - $174.52 $340,938 - $389,528	2,232 New	2,232 $375,000

Others Institutions Holding FBT

# of Institutions

265

Shares Held

3.78M

Call Options Held

19.1K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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Integrated Wealth Concepts LLC First Trust Nyse Arca Biotechn Transaction History