Integrated Wealth Concepts LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 57,512 shares of FGD stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,512
Previous 58,917 2.38%
Holding current value
$1.31 Million
Previous $1.32 Million 6.46%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$22.11 - $24.64 $31,064 - $34,619
-1,405 Reduced 2.38%
57,512 $1.4 Million
Q2 2024

Aug 14, 2024
SELL
$21.66 - $23.93 $235,964 - $260,693
-10,894 Reduced 15.6%
58,917 $1.32 Million
Q1 2024

May 15, 2024
BUY
$21.57 - $22.77 $162,745 - $171,799
7,545 Added 12.12%
69,811 $1.59 Million
Q4 2023

Feb 13, 2024
BUY
$19.81 - $22.58 $47,306 - $53,921
2,388 Added 3.99%
62,266 $1.39 Million
Q3 2023

Nov 15, 2023
BUY
$20.54 - $22.41 $687,432 - $750,017
33,468 Added 126.72%
59,878 $1.23 Million
Q2 2023

Aug 15, 2023
SELL
$21.23 - $22.98 $525,973 - $569,329
-24,775 Reduced 48.4%
26,410 $566,000
Q1 2023

May 03, 2023
SELL
$21.46 - $23.92 $557,402 - $621,298
-25,974 Reduced 33.66%
51,185 $1.13 Million
Q4 2022

Feb 13, 2023
BUY
$18.3 - $22.51 $141,440 - $173,979
7,729 Added 11.13%
77,159 $1.7 Million
Q3 2022

Nov 14, 2022
BUY
$18.54 - $22.81 $852,413 - $1.05 Million
45,977 Added 196.04%
69,430 $1.29 Million
Q2 2022

Aug 08, 2022
SELL
$21.74 - $25.53 $183,050 - $214,962
-8,420 Reduced 26.42%
23,453 $510,000
Q1 2022

May 12, 2022
BUY
$23.77 - $26.73 $398,765 - $448,422
16,776 Added 111.12%
31,873 $808,000
Q4 2021

Feb 15, 2022
SELL
$24.26 - $26.01 $113,197 - $121,362
-4,666 Reduced 23.61%
15,097 $379,000
Q3 2021

Nov 15, 2021
BUY
$24.91 - $26.31 $492,296 - $519,964
19,763 New
19,763 $494,000
Q1 2020

May 18, 2020
SELL
$13.9 - $25.2 $136,178 - $246,884
-9,797 Closed
0 $0
Q4 2019

Feb 20, 2020
SELL
$22.13 - $24.98 $6,970 - $7,868
-315 Reduced 3.12%
9,797 $244,000
Q3 2019

Nov 15, 2019
BUY
$22.69 - $23.43 $3,902 - $4,029
172 Added 1.73%
10,112 $232,000
Q2 2019

Aug 15, 2019
SELL
N/A
-500 Reduced 4.79%
9,940 $229,000
Q1 2019

May 15, 2019
BUY
N/A
10,440 New
10,440 $243,000

Others Institutions Holding FGD

# of Institutions
140
Shares Held
11.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

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