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

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 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 48,332 shares of FSMB stock, worth $965,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,332
Previous 53,849 10.25%
Holding current value
$965,190
Previous $1.08 Million 11.05%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$19.8 - $20.06 $109,236 - $110,671
-5,517 Reduced 10.25%
48,332 $958,000
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
138
Shares Held
19M
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
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.

Choose your preferred platform and Sign Up 👇 Telegram Email