Integrated Wealth Concepts LLC First Trust ETF Vi First Trust Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Trust ETF Vi First Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 647,285 shares of FTQI stock, worth $13.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

647,285

Previous 594,518 8.88%

Holding current value

$13.7 Million

Previous $12.1 Million 9.19%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.95 - $20.92 $999,934 - $1.1 Million	52,767 Added 8.88%	647,285 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$19.63 - $20.57 $506,139 - $530,376	25,784 Added 4.53%	594,518 $12.1 Million
Q1 2024 May 15, 2024	BUY	$19.64 - $20.68 $162,030 - $170,610	8,250 Added 1.47%	568,734 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$18.24 - $20.02 $238,889 - $262,201	-13,097 Reduced 2.28%	560,484 $11.1 Million
Q3 2023 Nov 15, 2023	SELL	$18.71 - $20.08 $458,713 - $492,301	-24,517 Reduced 4.1%	573,581 $10.8 Million
Q2 2023 Aug 15, 2023	BUY	$19.09 - $19.81 $11.4 Million - $11.8 Million	598,098 New	598,098 $11.8 Million

Others Institutions Holding FTQI

# of Institutions

Shares Held

5.75M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ETF VI FIRST TRUST

Ticker FTQI
Sector ETFs
Industry ETFs

More about FTQI

Track This Portfolio

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.

Account

Integrated Wealth Concepts LLC First Trust ETF Vi First Trust Transaction History