Integrated Wealth Concepts LLC First Trust Developed Markets Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 23,119 shares of FDT stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,119

Previous 26,238 11.89%

Holding current value

$1.25 Million

Previous $1.44 Million 7.69%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.36 - $58.76 $160,191 - $183,272	-3,119 Reduced 11.89%	23,119 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$53.71 - $57.53 $16,757 - $17,949	-312 Reduced 1.18%	26,238 $1.44 Million
Q1 2024 May 15, 2024	SELL	$50.91 - $56.24 $1.3 Million - $1.44 Million	-25,633 Reduced 49.12%	26,550 $1.49 Million
Q4 2023 Feb 13, 2024	SELL	$47.22 - $52.8 $105,772 - $118,272	-2,240 Reduced 4.12%	52,183 $2.74 Million
Q3 2023 Nov 15, 2023	BUY	$50.11 - $54.64 $126,978 - $138,457	2,534 Added 4.88%	54,423 $2.73 Million
Q2 2023 Aug 15, 2023	SELL	$48.94 - $52.98 $15,416 - $16,688	-315 Reduced 0.6%	51,889 $2.66 Million
Q1 2023 May 03, 2023	SELL	$47.82 - $52.75 $1,052 - $1,160	-22 Reduced 0.04%	52,204 $2.65 Million
Q4 2022 Feb 13, 2023	SELL	$42.01 - $49.17 $254,496 - $297,871	-6,058 Reduced 10.39%	52,226 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$41.72 - $50.69 $343,981 - $417,939	-8,245 Reduced 12.39%	58,284 $2.44 Million
Q2 2022 Aug 08, 2022	BUY	$47.89 - $58.64 $1.18 Million - $1.45 Million	24,666 Added 58.92%	66,529 $3.19 Million
Q1 2022 May 12, 2022	BUY	$53.05 - $62.1 $396,920 - $464,632	7,482 Added 21.76%	41,863 $2.42 Million
Q4 2021 Feb 15, 2022	SELL	$58.75 - $62.74 $1.03 Million - $1.1 Million	-17,500 Reduced 33.73%	34,381 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$60.7 - $64.8 $951,776 - $1.02 Million	15,680 Added 43.31%	51,881 $3.16 Million
Q2 2021 Aug 13, 2021	BUY	$60.95 - $65.81 $208,388 - $225,004	3,419 Added 10.43%	36,201 $2.27 Million
Q1 2021 May 13, 2021	BUY	$56.76 - $60.75 $1.86 Million - $1.99 Million	32,782 New	32,782 $1.97 Million

Others Institutions Holding FDT

# of Institutions

125

Shares Held

5.61M

Call Options Held

Put Options Held

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About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
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Integrated Wealth Concepts LLC First Trust Developed Markets Transaction History