Integrated Wealth Concepts LLC First Tr Pfd Secs & Income ETF Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 176,653 shares of FPE stock, worth $3.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

176,653

Previous 162,987 8.38%

Holding current value

$3.14 Million

Previous $2.95 Million 5.97%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.65 - $18.18 $241,204 - $248,447	13,666 Added 8.38%	176,653 $3.13 Million
Q3 2024 Nov 14, 2024	BUY	$17.35 - $18.22 $999,065 - $1.05 Million	57,583 Added 54.63%	162,987 $2.95 Million
Q2 2024 Aug 14, 2024	SELL	$16.96 - $17.44 $5,766 - $5,929	-340 Reduced 0.32%	105,404 $1.83 Million
Q1 2024 May 15, 2024	SELL	$16.74 - $17.43 $1.95 Million - $2.03 Million	-116,577 Reduced 52.44%	105,744 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$15.46 - $16.92 $982,544 - $1.08 Million	63,554 Added 40.03%	222,321 $3.75 Million
Q3 2023 Nov 15, 2023	SELL	$15.88 - $16.28 $80,448 - $82,474	-5,066 Reduced 3.09%	158,767 $2.54 Million
Q2 2023 Aug 15, 2023	BUY	$15.54 - $16.14 $432,633 - $449,337	27,840 Added 20.47%	163,833 $2.62 Million
Q1 2023 May 03, 2023	BUY	$15.34 - $18.23 $556,044 - $660,801	36,248 Added 36.34%	135,993 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $72,571 - $76,447	4,455 Added 4.68%	99,745 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $71,837 - $78,995	4,312 Added 4.74%	95,290 $1.59 Million
Q2 2022 Aug 08, 2022	SELL	$17.23 - $19.08 $183,430 - $203,125	-10,646 Reduced 10.48%	90,978 $1.57 Million
Q1 2022 May 12, 2022	BUY	$18.67 - $20.32 $384,882 - $418,896	20,615 Added 25.45%	101,624 $1.93 Million
Q4 2021 Feb 15, 2022	BUY	$20.14 - $20.56 $462,031 - $471,666	22,941 Added 39.51%	81,009 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $266,971 - $270,227	13,023 Added 28.91%	58,068 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$20.22 - $20.6 $7,299 - $7,436	-361 Reduced 0.8%	45,045 $928,000
Q1 2021 May 13, 2021	BUY	$19.95 - $20.37 $578,011 - $590,180	28,973 Added 176.31%	45,406 $915,000
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $30,850 - $32,719	1,611 Added 10.87%	16,433 $332,000
Q3 2020 Nov 13, 2020	SELL	$18.45 - $19.5 $1,402 - $1,482	-76 Reduced 0.51%	14,822 $284,000
Q2 2020 Jul 30, 2020	SELL	$16.14 - $18.92 $18,948 - $22,212	-1,174 Reduced 7.3%	14,898 $274,000
Q1 2020 May 18, 2020	BUY	$13.6 - $20.48 $73,154 - $110,161	5,379 Added 50.3%	16,072 $264,000
Q4 2019 Feb 20, 2020	SELL	$19.72 - $20.07 $7,789 - $7,927	-395 Reduced 3.56%	10,693 $215,000
Q3 2019 Nov 15, 2019	BUY	$19.37 - $19.84 $11,021 - $11,288	569 Added 5.41%	11,088 $219,000
Q2 2019 Aug 15, 2019	BUY	$19.06 - $19.39 $200,492 - $203,963	10,519 New	10,519 $211,000

Others Institutions Holding FPE

# of Institutions

480

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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 Pfd Secs & Income ETF Transaction History