Integrated Wealth Concepts LLC First Trust Emerging Markets A Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 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 52,557 shares of FEM stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,557
Previous 66,934 21.48%
Holding current value
$1.28 Million
Previous $1.48 Million 18.91%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$18.85 - $21.4 $160,017 - $181,664
-8,489 Reduced 16.91%
41,716 $877,000
Q3 2022

Nov 14, 2022
SELL
$19.46 - $22.16 $95,840 - $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
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EMERGING MARKETS A

FEM Quotes by TradingView
  • Ticker FEM
  • Sector ETFs
  • Industry ETFs
More about FEM
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