A detailed history of Integrated Wealth Concepts LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 90,591 shares of FDD stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,591
Previous 93,087 2.68%
Holding current value
$1.04 Million
Previous $1.09 Million 3.49%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.46 - $12.62 $28,604 - $31,499
-2,496 Reduced 2.68%
90,591 $1.13 Million
Q2 2024

Aug 14, 2024

SELL
$11.53 - $12.77 $69,871 - $77,386
-6,060 Reduced 6.11%
93,087 $1.09 Million
Q1 2024

May 15, 2024

BUY
$10.97 - $12.08 $269,598 - $296,878
24,576 Added 32.96%
99,147 $1.17 Million
Q4 2023

Feb 13, 2024

SELL
$10.27 - $12.18 $52,695 - $62,495
-5,131 Reduced 6.44%
74,571 $900,000
Q3 2023

Nov 15, 2023

BUY
$10.78 - $11.97 $69,746 - $77,445
6,470 Added 8.83%
79,702 $867,000
Q2 2023

Aug 15, 2023

SELL
$11.2 - $12.14 $10,035 - $10,877
-896 Reduced 1.21%
73,232 $831,000
Q1 2023

May 03, 2023

BUY
$11.22 - $12.73 $71,392 - $81,000
6,363 Added 9.39%
74,128 $865,000
Q4 2022

Feb 13, 2023

BUY
$9.2 - $11.62 $471,371 - $595,362
51,236 Added 309.98%
67,765 $770,000
Q3 2022

Nov 14, 2022

SELL
$9.28 - $11.58 $1,596 - $1,991
-172 Reduced 1.03%
16,529 $155,000
Q2 2022

Aug 08, 2022

SELL
$10.87 - $13.4 $586 - $723
-54 Reduced 0.32%
16,701 $182,000
Q1 2022

May 12, 2022

SELL
$12.01 - $14.97 $91,912 - $114,565
-7,653 Reduced 31.35%
16,755 $223,000
Q4 2021

Feb 15, 2022

SELL
$13.76 - $14.49 $80,991 - $85,288
-5,886 Reduced 19.43%
24,408 $352,000
Q3 2021

Nov 15, 2021

BUY
$13.9 - $15.09 $421,086 - $457,136
30,294 New
30,294 $421,000

Others Institutions Holding FDD

About FIRST TRUST STOXX EUROPEAN SEL


  • Ticker FDD
  • Sector ETFs
  • Industry ETFs
More about FDD
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