Integrated Wealth Concepts LLC First Tr Exchange Traded Fd Ii Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 35,272 shares of FMB stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,272

Previous 28,399 24.2%

Holding current value

$1.81 Million

Previous $1.45 Million 26.34%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.0 - $52.05 $350,523 - $357,739	6,873 Added 24.2%	35,272 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$50.47 - $51.43 $194,814 - $198,519	3,860 Added 15.73%	28,399 $1.45 Million
Q1 2024 May 15, 2024	SELL	$51.0 - $51.74 $25,806 - $26,180	-506 Reduced 2.02%	24,539 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$48.08 - $51.69 $1.04 Million - $1.12 Million	-21,723 Reduced 46.45%	25,045 $1.29 Million
Q3 2023 Nov 15, 2023	SELL	$48.81 - $50.98 $127,931 - $133,618	-2,621 Reduced 5.31%	46,768 $2.29 Million
Q2 2023 Aug 15, 2023	SELL	$49.86 - $51.44 $16,054 - $16,563	-322 Reduced 0.65%	49,389 $2.5 Million
Q1 2023 May 03, 2023	BUY	$50.21 - $51.59 $111,365 - $114,426	2,218 Added 4.67%	49,711 $2.53 Million
Q4 2022 Feb 13, 2023	SELL	$48.2 - $50.76 $666,847 - $702,264	-13,835 Reduced 22.56%	47,493 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $90,862 - $96,924	1,865 Added 3.14%	61,328 $2.99 Million
Q2 2022 Aug 08, 2022	BUY	$50.1 - $53.11 $1.61 Million - $1.71 Million	32,141 Added 117.64%	59,463 $3.01 Million
Q1 2022 May 12, 2022	BUY	$52.95 - $56.95 $227,896 - $245,112	4,304 Added 18.7%	27,322 $1.45 Million
Q4 2021 Feb 15, 2022	BUY	$56.42 - $57.05 $10,494 - $10,611	186 Added 0.81%	23,018 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $154,895 - $157,705	2,728 Added 13.57%	22,832 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$56.49 - $57.55 $1.14 Million - $1.16 Million	20,104 New	20,104 $1.15 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Integrated Wealth Concepts LLC First Tr Exchange Traded Fd Ii Transaction History