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

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 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 17,355 shares of FMAY stock, worth $816,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,355

Previous 17,495 0.8%

Holding current value

$816,205

Previous $813,000 1.23%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.18 - $48.09 $6,465 - $6,732	-140 Reduced 0.8%	17,355 $823,000
Q3 2024 Nov 14, 2024	SELL	$43.21 - $46.51 $345 - $372	-8 Reduced 0.05%	17,495 $813,000
Q2 2024 Aug 14, 2024	SELL	$42.92 - $44.74 $27,468 - $28,633	-640 Reduced 3.53%	17,503 $781,000
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	$33.19 - $36.68 $914,318 - $1.01 Million	27,548 Added 145.66%	46,460 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$33.23 - $37.38 $59,681 - $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

130

Shares Held

5.09M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

Track This Portfolio

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.

Account

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