Integrated Wealth Concepts LLC First Tr Large Cap Core Alphde Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 11,376 shares of FEX stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,376

Previous 10,691 6.41%

Holding current value

$1.18 Million

Previous $1.11 Million 6.56%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$103.29 - $112.88 $70,753 - $77,322	685 Added 6.41%	11,376 $1.19 Million
Q3 2024 Nov 14, 2024	BUY	$94.21 - $104.17 $2,826 - $3,125	30 Added 0.28%	10,691 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$93.69 - $98.85 $10,774 - $11,367	115 Added 1.09%	10,661 $1.03 Million
Q1 2024 May 15, 2024	SELL	$88.44 - $99.24 $56,070 - $62,918	-634 Reduced 5.67%	10,546 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$76.85 - $90.58 $1.04 Million - $1.23 Million	-13,570 Reduced 54.83%	11,180 $1.01 Million
Q3 2023 Nov 15, 2023	BUY	$80.42 - $87.5 $4,905 - $5,337	61 Added 0.25%	24,750 $2.01 Million
Q2 2023 Aug 15, 2023	BUY	$77.71 - $84.01 $125,812 - $136,012	1,619 Added 7.02%	24,689 $2.07 Million
Q1 2023 May 03, 2023	BUY	$76.64 - $86.44 $1.14 Million - $1.29 Million	14,880 Added 181.68%	23,070 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$73.15 - $84.99 $28,016 - $32,551	383 Added 4.91%	8,190 $656,000
Q3 2022 Nov 14, 2022	BUY	$72.22 - $85.49 $1,011 - $1,196	14 Added 0.18%	7,807 $564,000
Q2 2022 Aug 08, 2022	BUY	$74.38 - $89.47 $61,735 - $74,260	830 Added 11.92%	7,793 $593,000
Q1 2022 May 12, 2022	SELL	$82.76 - $92.23 $30,621 - $34,125	-370 Reduced 5.05%	6,963 $615,000
Q4 2021 Feb 15, 2022	BUY	$85.05 - $92.98 $595 - $650	7 Added 0.1%	7,333 $677,000
Q3 2021 Nov 15, 2021	BUY	$83.64 - $90.11 $418 - $450	5 Added 0.07%	7,326 $625,000
Q2 2021 Aug 13, 2021	BUY	$81.03 - $86.09 $300,216 - $318,963	3,705 Added 102.46%	7,321 $629,000
Q1 2021 May 13, 2021	BUY	$72.33 - $80.81 $261,545 - $292,208	3,616 New	3,616 $290,000
Q1 2020 May 18, 2020	SELL	$40.79 - $67.43 $779,496 - $1.29 Million	-19,110 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$58.58 - $65.36 $4,276 - $4,771	-73 Reduced 0.38%	19,110 $1.25 Million
Q3 2019 Nov 15, 2019	BUY	$58.19 - $62.91 $89,438 - $96,692	1,537 Added 8.71%	19,183 $1.17 Million
Q2 2019 Aug 15, 2019	BUY	$57.03 - $61.75 $74,880 - $81,077	1,313 Added 8.04%	17,646 $1.08 Million
Q1 2019 May 15, 2019	BUY	$51.09 - $59.72 $834,452 - $975,406	16,333 New	16,333 $972,000

Others Institutions Holding FEX

# of Institutions

232

Shares Held

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC First Tr Large Cap Core Alphde Transaction History