Integrated Wealth Concepts LLC First Tr Morningstar Dividend Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 66,247 shares of FDL stock, worth $2.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,247

Previous 59,788 10.8%

Holding current value

$2.89 Million

Previous $2.5 Million 14.86%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$41.96 - $44.59 $271,019 - $288,006	6,459 Added 10.8%	66,247 $2.88 Million
Q2 2025 Aug 14, 2025	BUY	$38.19 - $43.19 $125,950 - $142,440	3,298 Added 5.84%	59,788 $2.5 Million
Q1 2025 May 15, 2025	BUY	$39.69 - $43.83 $86,206 - $95,198	2,172 Added 4.0%	56,490 $2.45 Million
Q4 2024 Feb 14, 2025	BUY	$39.59 - $43.95 $538,621 - $597,939	13,605 Added 33.42%	54,318 $2.19 Million
Q3 2024 Nov 14, 2024	SELL	$37.66 - $42.06 $2.99 Million - $3.34 Million	-79,477 Reduced 66.13%	40,713 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$36.38 - $39.01 $614,421 - $658,839	-16,889 Reduced 12.32%	120,190 $4.56 Million
Q1 2024 May 15, 2024	BUY	$35.29 - $38.48 $219,644 - $239,499	6,224 Added 4.76%	137,079 $5.27 Million
Q4 2023 Feb 13, 2024	SELL	$31.58 - $36.4 $6.39 Million - $7.37 Million	-202,455 Reduced 60.74%	130,855 $4.7 Million
Q3 2023 Nov 15, 2023	SELL	$33.36 - $35.96 $312,583 - $336,945	-9,370 Reduced 2.73%	333,310 $11.1 Million
Q2 2023 Aug 15, 2023	SELL	$33.19 - $36.38 $490,548 - $537,696	-14,780 Reduced 4.13%	342,680 $11.7 Million
Q1 2023 May 03, 2023	BUY	$33.91 - $38.26 $4.09 Million - $4.61 Million	120,552 Added 50.89%	357,460 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$33.07 - $38.07 $6.85 Million - $7.89 Million	207,245 Added 698.67%	236,908 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $437,931 - $514,941	13,630 Added 85.01%	29,663 $953,000
Q2 2022 Aug 08, 2022	BUY	$34.6 - $39.18 $354,857 - $401,830	10,256 Added 177.53%	16,033 $565,000
Q1 2022 May 12, 2022	SELL	$35.1 - $37.75 $436,293 - $469,232	-12,430 Reduced 68.27%	5,777 $216,000
Q4 2021 Feb 15, 2022	SELL	$32.91 - $35.56 $20,371 - $22,011	-619 Reduced 3.29%	18,207 $647,000
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $292,536 - $308,409	8,968 Added 90.97%	18,826 $617,000
Q2 2021 Aug 13, 2021	BUY	$32.86 - $35.14 $323,933 - $346,410	9,858 New	9,858 $327,000

Others Institutions Holding FDL

# of Institutions

480

Shares Held

82.2M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Integrated Wealth Concepts LLC First Tr Morningstar Dividend Transaction History