Integrated Wealth Concepts LLC First Tr Et Fd Iii Short Durat Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 73,361 shares of FSMB stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,361

Previous 66,006 11.14%

Holding current value

$1.45 Million

Previous $1.32 Million 10.49%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.82 - $19.96 $145,776 - $146,805	7,355 Added 11.14%	73,361 $1.45 Million
Q4 2023 Feb 13, 2024	BUY	$19.31 - $19.97 $238,806 - $246,968	12,367 Added 23.06%	66,006 $1.32 Million
Q3 2023 Nov 15, 2023	BUY	$19.39 - $19.82 $37,946 - $38,787	1,957 Added 3.79%	53,639 $1.04 Million
Q1 2023 May 03, 2023	SELL	$19.64 - $20.02 $687 - $700	-35 Reduced 0.07%	51,682 $1.03 Million
Q2 2022 Aug 08, 2022	BUY	N/A	51,717 New	51,717 $1.03 Million

Q1 2022 May 12, 2022	SELL	N/A	-12,964 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-170 Reduced 1.29%	12,964 $270,000
Q3 2021 Nov 15, 2021	BUY	N/A	7 Added 0.05%	13,134 $274,000
Q2 2021 Aug 13, 2021	BUY	N/A	13,127 New	13,127 $274,000

Others Institutions Holding FSMB

# of Institutions

124

Shares Held

16.9M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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Industry ETFs

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Integrated Wealth Concepts LLC First Tr Et Fd Iii Short Durat Transaction History