Integrated Wealth Concepts LLC First Trust Emerging Markets S Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 90,690 shares of FEMS stock, worth $3.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
90,690
Previous 128,846 29.61%
Holding current value
$3.37 Million
Previous $5.29 Million 35.36%
% of portfolio
0.04%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$37.58 - $41.53 $1.43 Million - $1.58 Million
-38,156 Reduced 29.61%
90,690 $3.42 Million
Q3 2024

Nov 14, 2024
BUY
$37.85 - $42.19 $61,468 - $68,516
1,624 Added 1.28%
128,846 $5.29 Million
Q2 2024

Aug 14, 2024
BUY
$38.02 - $42.46 $980,839 - $1.1 Million
25,798 Added 25.44%
127,222 $5.16 Million
Q1 2024

May 15, 2024
SELL
$37.0 - $39.48 $355,829 - $379,679
-9,617 Reduced 8.66%
101,424 $3.93 Million
Q4 2023

Feb 13, 2024
BUY
$35.6 - $38.44 $3.43 Million - $3.7 Million
96,257 Added 651.09%
111,041 $4.27 Million
Q3 2023

Nov 15, 2023
BUY
$36.34 - $39.47 $78,458 - $85,215
2,159 Added 17.1%
14,784 $568,000
Q2 2023

Aug 15, 2023
SELL
$35.03 - $38.46 $2,592 - $2,846
-74 Reduced 0.58%
12,625 $458,000
Q1 2023

May 03, 2023
BUY
$36.74 - $40.65 $466,561 - $516,214
12,699 New
12,699 $473,000
Q3 2021

Nov 15, 2021
SELL
$41.93 - $46.86 $1 Million - $1.12 Million
-23,865 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$43.09 - $50.0 $1.03 Million - $1.19 Million
23,865 New
23,865 $1.11 Million

Others Institutions Holding FEMS

# of Institutions
75
Shares Held
5.54M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EMERGING MARKETS S

FEMS Quotes by TradingView
  • Ticker FEMS
  • Sector ETFs
  • Industry ETFs
More about FEMS
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email