A detailed history of Integrated Wealth Concepts LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 578,886 shares of FSIG stock, worth $10.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
578,886
Previous 20,986 2658.44%
Holding current value
$10.8 Million
Previous $397,000 2636.78%
% of portfolio
0.16%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$18.72 - $19.01 $10.4 Million - $10.6 Million
557,900 Added 2658.44%
578,886 $10.9 Million
Q4 2023

Feb 13, 2024

SELL
$18.23 - $18.98 $19,907 - $20,726
-1,092 Reduced 4.95%
20,986 $397,000
Q3 2023

Nov 15, 2023

SELL
$18.34 - $18.75 $64,391 - $65,831
-3,511 Reduced 13.72%
22,078 $406,000
Q2 2023

Aug 15, 2023

SELL
$18.6 - $18.93 $595 - $605
-32 Reduced 0.12%
25,589 $476,000
Q1 2023

May 03, 2023

BUY
$18.51 - $18.9 $474,244 - $484,236
25,621 New
25,621 $482,000

Others Institutions Holding FSIG

About FIRST TR ETF IV LTD DURATION I


  • Ticker FSIG
More about FSIG
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

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.