Integrated Wealth Concepts LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 47,568 shares of FNOV stock, worth $2.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,568

Previous 47,260 0.65%

Holding current value

$2.28 Million

Previous $2.18 Million 3.17%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.87 - $47.18 $13,819 - $14,531	308 Added 0.65%	47,568 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$43.63 - $46.03 $25,654 - $27,065	-588 Reduced 1.23%	47,260 $2.18 Million
Q1 2024 May 15, 2024	SELL	$42.04 - $44.74 $263,632 - $280,564	-6,271 Reduced 11.59%	47,848 $2.14 Million
Q4 2023 Feb 13, 2024	BUY	$37.42 - $42.51 $159,933 - $181,687	4,274 Added 8.57%	54,119 $2.3 Million
Q1 2023 May 03, 2023	SELL	$35.25 - $37.99 $234,906 - $253,165	-6,664 Reduced 11.79%	49,845 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$32.89 - $36.94 $1.35 Million - $1.52 Million	-41,160 Reduced 42.14%	56,509 $2.01 Million
Q2 2022 Aug 08, 2022	BUY	$33.13 - $38.21 $2,418 - $2,789	73 Added 0.07%	97,669 $3.32 Million
Q1 2022 May 12, 2022	BUY	$35.75 - $39.1 $1.64 Million - $1.79 Million	45,891 Added 88.76%	97,596 $3.7 Million
Q4 2021 Feb 15, 2022	BUY	$37.54 - $39.03 $1.94 Million - $2.02 Million	51,705 New	51,705 $2.02 Million

Others Institutions Holding FNOV

# of Institutions

118

Shares Held

4.55M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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Integrated Wealth Concepts LLC First Tr ETF Viii Ft Cboe Vest Transaction History