Integrated Wealth Concepts LLC First Trust Exchange Traded Fd Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 114,520 shares of FTHI stock, worth $2.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,520

Previous 109,945 4.16%

Holding current value

$2.66 Million

Previous $2.47 Million 6.72%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.47 - $23.16 $98,225 - $105,957	4,575 Added 4.16%	114,520 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$21.75 - $22.62 $108,619 - $112,964	4,994 Added 4.76%	109,945 $2.47 Million
Q1 2024 May 15, 2024	BUY	$21.27 - $22.53 $27,395 - $29,018	1,288 Added 1.24%	104,951 $2.36 Million
Q4 2023 Feb 13, 2024	SELL	$19.64 - $21.52 $76,026 - $83,303	-3,871 Reduced 3.6%	103,663 $2.21 Million
Q3 2023 Nov 15, 2023	BUY	$20.27 - $21.3 $163,234 - $171,528	8,053 Added 8.1%	107,534 $2.19 Million
Q2 2023 Aug 15, 2023	BUY	$19.94 - $21.13 $131,942 - $139,817	6,617 Added 7.13%	99,481 $2.09 Million
Q1 2023 May 03, 2023	BUY	$19.35 - $20.57 $1.06 Million - $1.12 Million	54,560 Added 142.44%	92,864 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$18.48 - $20.21 $707,857 - $774,123	38,304 New	38,304 $740,000

Others Institutions Holding FTHI

# of Institutions

131

Shares Held

19.8M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC First Trust Exchange Traded Fd Transaction History