Integrated Wealth Concepts LLC First Trust Dorsey Wright Focu Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 241,091 shares of FV stock, worth $14.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

241,091

Previous 230,119 4.77%

Holding current value

$14.7 Million

Previous $13.2 Million 6.6%

% of portfolio

0.18%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.35 - $59.82 $563,412 - $656,345	10,972 Added 4.77%	241,091 $14 Million
Q2 2024 Aug 14, 2024	SELL	$52.41 - $57.79 $334,428 - $368,757	-6,381 Reduced 2.7%	230,119 $13.2 Million
Q1 2024 May 15, 2024	SELL	$49.64 - $57.23 $1.2 Million - $1.38 Million	-24,098 Reduced 9.25%	236,500 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$41.2 - $52.34 $4.47 Million - $5.68 Million	108,609 Added 71.46%	260,598 $13.4 Million
Q3 2023 Nov 15, 2023	SELL	$43.3 - $48.81 $67,244 - $75,801	-1,553 Reduced 1.01%	151,989 $6.73 Million
Q2 2023 Aug 15, 2023	SELL	$43.02 - $46.91 $6,237 - $6,801	-145 Reduced 0.09%	153,542 $7.2 Million
Q1 2023 May 03, 2023	SELL	$42.68 - $48.77 $155,611 - $177,815	-3,646 Reduced 2.32%	153,687 $6.93 Million
Q4 2022 Feb 13, 2023	BUY	$42.79 - $49.32 $663,630 - $764,903	15,509 Added 10.94%	157,333 $7.32 Million
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $473,489 - $573,571	11,858 Added 9.12%	141,824 $5.82 Million
Q2 2022 Aug 08, 2022	BUY	$40.98 - $50.4 $5.33 Million - $6.55 Million	129,966 New	129,966 $5.38 Million
Q2 2020 Jul 30, 2020	SELL	$24.69 - $33.41 $411,582 - $556,944	-16,670 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$22.4 - $33.96 $19,644 - $29,782	-877 Reduced 5.0%	16,670 $429,000
Q4 2019 Feb 20, 2020	BUY	$28.8 - $31.69 $4,176 - $4,595	145 Added 0.83%	17,547 $554,000
Q3 2019 Nov 15, 2019	BUY	$29.51 - $30.36 $59 - $60	2 Added 0.01%	17,402 $515,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,400 Added 8.75%	17,400 $529,000
Q1 2019 May 15, 2019	SELL	N/A	-3,602 Reduced 18.38%	16,000 $481,000
Q4 2018 Feb 14, 2019	SELL	N/A	-306 Reduced 1.54%	19,602 $495,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,308 Added 27.62%	19,908 $613,000
Q4 2017 May 15, 2018	BUY	N/A	15,600	15,600 $446,000

Others Institutions Holding FV

# of Institutions

325

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Integrated Wealth Concepts LLC First Trust Dorsey Wright Focu Transaction History