Integrated Wealth Concepts LLC First Tr Exch Tr Fd Viii Cboe Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 18,143 shares of FMAY stock, worth $810,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,143

Previous 18,142 0.01%

Holding current value

$810,084

Previous $751,000 4.39%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.01 - $43.22 $41 - $43	1 Added 0.01%	18,143 $784,000
Q4 2023 Feb 13, 2024	SELL	$37.25 - $41.44 $14,117 - $15,705	-379 Reduced 2.05%	18,142 $751,000
Q2 2023 Aug 15, 2023	SELL	$36.26 - $38.97 $36 - $38	-1 Reduced 0.01%	18,521 $721,000
Q1 2023 May 03, 2023	SELL	$34.95 - $37.46 $976,433 - $1.05 Million	-27,938 Reduced 60.13%	18,522 $682,000
Q4 2022 Feb 13, 2023	BUY	$34.24 - $36.68 $943,243 - $1.01 Million	27,548 Added 145.66%	46,460 $1.63 Million

Q3 2022 Nov 14, 2022	SELL	$33.99 - $37.38 $61,046 - $67,134	-1,796 Reduced 8.67%	18,912 $628,000
Q2 2022 Aug 08, 2022	BUY	$33.59 - $38.29 $695,581 - $792,909	20,708 New	20,708 $712,000

Others Institutions Holding FMAY

# of Institutions

Shares Held

3.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

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Integrated Wealth Concepts LLC First Tr Exch Tr Fd Viii Cboe Transaction History