Integrated Wealth Concepts LLC First Trust Us Equity Opportun Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$80.29 - $94.86 $321 - $379	4 Added 0.13%	3,198 $259,000
Q2 2022 Aug 08, 2022	SELL	$79.92 - $110.92 $26,853 - $37,269	-336 Reduced 9.52%	3,194 $262,000
Q1 2022 May 12, 2022	SELL	$95.18 - $121.69 $1,618 - $2,068	-17 Reduced 0.48%	3,530 $385,000
Q4 2021 Feb 15, 2022	BUY	$116.17 - $136.03 $813 - $952	7 Added 0.2%	3,547 $435,000
Q3 2021 Nov 15, 2021	BUY	$120.0 - $131.29 $22,080 - $24,157	184 Added 5.48%	3,540 $437,000
Q2 2021 Aug 13, 2021	BUY	$110.48 - $128.38 $4,971 - $5,777	45 Added 1.36%	3,356 $428,000
Q1 2021 May 13, 2021	SELL	$115.9 - $135.98 $14,371 - $16,861	-124 Reduced 3.61%	3,311 $395,000
Q4 2020 Feb 12, 2021	BUY	$95.53 - $123.94 $10,699 - $13,881	112 Added 3.37%	3,435 $406,000
Q3 2020 Nov 13, 2020	BUY	$84.72 - $100.04 $59,897 - $70,728	707 Added 27.03%	3,323 $321,000
Q2 2020 Jul 30, 2020	SELL	$60.12 - $84.27 $381,762 - $535,114	-6,350 Reduced 70.82%	2,616 $219,000
Q1 2020 May 18, 2020	BUY	$55.38 - $87.86 $11,352 - $18,011	205 Added 2.34%	8,966 $565,000
Q4 2019 Feb 20, 2020	BUY	$73.7 - $81.01 $76,426 - $84,007	1,037 Added 13.43%	8,761 $704,000
Q3 2019 Nov 15, 2019	BUY	$75.25 - $81.43 $107,156 - $115,956	1,424 Added 22.6%	7,724 $586,000
Q4 2017 May 15, 2018	BUY	$64.26 - $68.69 $404,838 - $432,747	6,300	6,300 $442,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

558K
Shares

$68.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

292K
Shares

$35.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$31.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

129K
Shares

$15.8 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

102K
Shares

$12.5 Million
0.03% of portfolio

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