Integrated Wealth Concepts LLC First Trust Emerging Markets A Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 82,295 shares of FEM stock, worth $1.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,295

Previous 52,190 57.68%

Holding current value

$1.86 Million

Previous $1.25 Million 57.81%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.14 - $24.52 $666,524 - $738,174	30,105 Added 57.68%	82,295 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$22.78 - $25.35 $8,360 - $9,303	-367 Reduced 0.7%	52,190 $1.25 Million
Q1 2024 May 15, 2024	SELL	$21.51 - $23.4 $309,249 - $336,421	-14,377 Reduced 21.48%	52,557 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$19.74 - $22.13 $97,160 - $108,923	4,922 Added 7.94%	66,934 $1.48 Million
Q3 2023 Nov 15, 2023	BUY	$20.69 - $23.28 $293,115 - $329,807	14,167 Added 29.61%	62,012 $1.29 Million
Q2 2023 Aug 15, 2023	BUY	$20.25 - $22.08 $102,343 - $111,592	5,054 Added 11.81%	47,845 $1.01 Million
Q1 2023 May 03, 2023	BUY	$20.83 - $22.59 $22,392 - $24,284	1,075 Added 2.58%	42,791 $907,000
Q4 2022 Feb 13, 2023	SELL	$18.39 - $21.4 $156,112 - $181,664	-8,489 Reduced 16.91%	41,716 $877,000
Q3 2022 Nov 14, 2022	SELL	$18.46 - $22.16 $90,915 - $109,138	-4,925 Reduced 8.93%	50,205 $928,000
Q2 2022 Aug 08, 2022	BUY	$21.33 - $26.17 $19,559 - $23,997	917 Added 1.69%	55,130 $1.18 Million
Q1 2022 May 12, 2022	SELL	$22.92 - $27.13 $674,329 - $798,191	-29,421 Reduced 35.18%	54,213 $1.36 Million
Q4 2021 Feb 15, 2022	SELL	$24.78 - $27.32 $157,476 - $173,618	-6,355 Reduced 7.06%	83,634 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$26.13 - $29.21 $790,223 - $883,368	30,242 Added 50.62%	89,989 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$26.66 - $28.88 $1.59 Million - $1.73 Million	59,747 New	59,747 $1.67 Million

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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Integrated Wealth Concepts LLC First Trust Emerging Markets A Transaction History