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

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 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 53,849 shares of FSMB stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,849
Previous 53,908 0.11%
Holding current value
$1.07 Million
Previous $1.07 Million 1.13%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$19.74 - $20.07 $1,164 - $1,184
-59 Reduced 0.11%
53,849 $1.08 Million
Q2 2024

Aug 14, 2024
SELL
$19.67 - $19.84 $382,640 - $385,947
-19,453 Reduced 26.52%
53,908 $1.07 Million
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
$19.73 - $20.09 $1.02 Million - $1.04 Million
51,717 New
51,717 $1.03 Million
Q1 2022

May 12, 2022
SELL
$20.06 - $20.85 $260,057 - $270,299
-12,964 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$20.8 - $20.87 $3,536 - $3,547
-170 Reduced 1.29%
12,964 $270,000
Q3 2021

Nov 15, 2021
BUY
$20.86 - $20.99 $146 - $146
7 Added 0.05%
13,134 $274,000
Q2 2021

Aug 13, 2021
BUY
$20.82 - $20.95 $273,304 - $275,010
13,127 New
13,127 $274,000

Others Institutions Holding FSMB

# of Institutions
125
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ET FD III SHORT DURAT

FSMB Quotes by TradingView
  • Ticker FSMB
  • Sector ETFs
  • Industry ETFs
More about FSMB
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