Integrated Wealth Concepts LLC First Tr Value Line Divid Inde Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 222,846 shares of FVD stock, worth $9.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

222,846

Previous 232,147 4.01%

Holding current value

$9.74 Million

Previous $9.46 Million 7.17%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $45.49 $376,225 - $423,102	-9,301 Reduced 4.01%	222,846 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$39.94 - $42.43 $77,323 - $82,144	1,936 Added 0.84%	232,147 $9.46 Million
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $3.25 Million - $3.44 Million	-81,347 Reduced 26.11%	230,211 $9.72 Million
Q4 2023 Feb 13, 2024	SELL	$36.09 - $40.63 $2.14 Million - $2.41 Million	-59,342 Reduced 16.0%	311,558 $12.6 Million
Q3 2023 Nov 15, 2023	SELL	$37.39 - $41.11 $3.79 Million - $4.16 Million	-101,239 Reduced 21.44%	370,900 $13.9 Million
Q2 2023 Aug 15, 2023	BUY	$38.66 - $40.72 $6.19 Million - $6.52 Million	160,225 Added 51.37%	472,139 $18.9 Million
Q1 2023 May 03, 2023	BUY	$38.43 - $41.37 $501,396 - $539,754	13,047 Added 4.37%	311,914 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $3 Million - $3.49 Million	84,286 Added 39.28%	298,867 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $3.92 Million - $4.62 Million	109,413 Added 104.04%	214,581 $7.68 Million
Q2 2022 Aug 08, 2022	SELL	$37.24 - $43.02 $89,376 - $103,248	-2,400 Reduced 2.23%	105,168 $4.08 Million
Q1 2022 May 12, 2022	SELL	$39.95 - $43.09 $414,441 - $447,015	-10,374 Reduced 8.8%	107,568 $4.55 Million
Q4 2021 Feb 15, 2022	BUY	$39.46 - $43.04 $279,337 - $304,680	7,079 Added 6.39%	117,942 $5.08 Million
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $1.03 Million - $1.1 Million	-26,343 Reduced 19.2%	110,863 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $2.89 Million - $3.08 Million	75,661 Added 122.94%	137,206 $5.46 Million
Q1 2021 May 13, 2021	BUY	$34.56 - $38.32 $788,590 - $874,385	22,818 Added 58.92%	61,545 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $75,818 - $85,353	2,420 Added 6.67%	38,727 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $32.88 $2,568 - $2,827	-86 Reduced 0.24%	36,307 $1.14 Million
Q2 2020 Jul 30, 2020	BUY	$26.27 - $33.19 $113,696 - $143,646	4,328 Added 13.5%	36,393 $1.1 Million
Q1 2020 May 18, 2020	SELL	$23.88 - $36.88 $752,028 - $1.16 Million	-31,492 Reduced 49.55%	32,065 $888,000
Q4 2019 Feb 20, 2020	BUY	$33.78 - $36.07 $377,660 - $403,262	11,180 Added 21.35%	63,557 $2.29 Million
Q3 2019 Nov 15, 2019	BUY	$32.88 - $35.03 $232,757 - $247,977	7,079 Added 15.63%	52,377 $1.83 Million
Q2 2019 Aug 15, 2019	BUY	$32.21 - $34.04 $10,436 - $11,028	324 Added 0.72%	45,298 $1.53 Million
Q1 2019 May 15, 2019	BUY	$28.59 - $32.53 $831,911 - $946,557	29,098 Added 183.28%	44,974 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$27.8 - $31.88 $441,352 - $506,126	15,876 New	15,876 $462,000
Q1 2018 May 15, 2018	SELL	$29.04 - $31.85 $233,626 - $256,233	-8,045 Closed	0 $0
Q4 2017 May 15, 2018	BUY	$29.86 - $31.21 $240,223 - $251,084	8,045	8,045 $250,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Integrated Wealth Concepts LLC First Tr Value Line Divid Inde Transaction History