Integrated Wealth Concepts LLC First Trust Emerging Markets S 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 S stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 128,846 shares of FEMS stock, worth $4.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
128,846
Previous 127,222 1.28%
Holding current value
$4.68 Million
Previous $5.16 Million 2.5%
% of portfolio
0.07%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
76
Shares Held
5.32M
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
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