Integrated Wealth Concepts LLC First Tr Fd Dow Jones Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,471 shares of FDN stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,471

Previous 7,421 0.67%

Holding current value

$1.88 Million

Previous $1.52 Million 4.08%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $9,184 - $10,624	50 Added 0.67%	7,471 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$192.91 - $207.84 $1.16 Million - $1.25 Million	-6,017 Reduced 44.78%	7,421 $1.52 Million
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $404,630 - $466,215	2,260 Added 20.22%	13,438 $2.76 Million
Q4 2023 Feb 13, 2024	SELL	$147.79 - $188.39 $177,052 - $225,691	-1,198 Reduced 9.68%	11,178 $2.09 Million
Q3 2023 Nov 15, 2023	BUY	$156.69 - $174.63 $45,126 - $50,293	288 Added 2.38%	12,376 $1.98 Million
Q2 2023 Aug 15, 2023	BUY	$137.79 - $164.55 $683,713 - $816,497	4,962 Added 69.63%	12,088 $1.97 Million
Q1 2023 May 03, 2023	BUY	$121.41 - $153.27 $77,945 - $98,399	642 Added 9.9%	7,126 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$116.11 - $135.9 $148,504 - $173,816	-1,279 Reduced 16.48%	6,484 $799,000
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $15,135 - $18,867	-121 Reduced 1.53%	7,763 $980,000
Q2 2022 Aug 08, 2022	SELL	$122.23 - $195.51 $1.3 Million - $2.09 Million	-10,675 Reduced 57.52%	7,884 $1 Million
Q1 2022 May 12, 2022	SELL	$162.73 - $226.47 $68,183 - $94,890	-419 Reduced 2.21%	18,559 $3.49 Million
Q4 2021 Feb 15, 2022	BUY	$219.19 - $250.48 $420,625 - $480,671	1,919 Added 11.25%	18,978 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $35,512 - $38,089	151 Added 0.89%	17,059 $4.02 Million
Q2 2021 Aug 13, 2021	BUY	$210.08 - $246.6 $2.3 Million - $2.7 Million	10,942 Added 183.41%	16,908 $4.14 Million
Q1 2021 May 13, 2021	SELL	$206.49 - $243.18 $41,710 - $49,122	-202 Reduced 3.27%	5,966 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$186.35 - $219.82 $395,434 - $466,458	2,122 Added 52.45%	6,168 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $25,648 - $30,352	147 Added 3.77%	4,046 $762,000
Q2 2020 Jul 30, 2020	BUY	$117.99 - $172.68 $460,043 - $673,279	3,899 New	3,899 $665,000
Q1 2020 May 18, 2020	SELL	$107.38 - $154.58 $192,961 - $277,780	-1,797 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$129.54 - $140.43 $232,783 - $252,352	1,797 New	1,797 $250,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

Ticker FDN
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Integrated Wealth Concepts LLC First Tr Fd Dow Jones Transaction History