Integrated Wealth Concepts LLC First Trust Emerging Markets A Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

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 29,088 shares of FEM stock, worth $690,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,088

Previous 83,649 65.23%

Holding current value

$690,258

Previous $1.84 Million 63.95%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.28 - $23.9 $1.16 Million - $1.3 Million	-54,561 Reduced 65.23%	29,088 $664,000
Q4 2024 Feb 14, 2025	BUY	$22.03 - $24.21 $29,828 - $32,780	1,354 Added 1.65%	83,649 $1.84 Million
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

107

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
Sector ETFs
Industry ETFs

More about FEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC First Trust Emerging Markets A Transaction History