Integrated Wealth Concepts LLC First Tr Exchange Traded Fd Fi Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,630 shares of FXO stock, worth $436,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,630
Previous 8,890 2.92%
Holding current value
$436,936
Previous $422,000 5.45%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$43.95 - $47.69 $11,427 - $12,399
-260 Reduced 2.92%
8,630 $399,000
Q4 2023

Feb 13, 2024
SELL
$35.41 - $43.72 $131,016 - $161,764
-3,700 Reduced 29.39%
8,890 $384,000
Q3 2023

Nov 15, 2023
BUY
$37.28 - $41.65 $3,728 - $4,165
100 Added 0.8%
12,590 $476,000
Q2 2023

Aug 15, 2023
SELL
$33.55 - $38.94 $216,565 - $251,357
-6,455 Reduced 34.07%
12,490 $470,000
Q1 2023

May 03, 2023
BUY
$35.18 - $46.46 $18,645 - $24,623
530 Added 2.88%
18,945 $707,000
Q4 2022

Feb 13, 2023
BUY
$37.54 - $43.96 $104,586 - $122,472
2,786 Added 17.83%
18,415 $754,000
Q3 2022

Nov 14, 2022
BUY
$36.81 - $44.48 $351,682 - $424,961
9,554 Added 157.27%
15,629 $575,000
Q2 2022

Aug 08, 2022
SELL
$37.52 - $45.99 $251,796 - $308,638
-6,711 Reduced 52.49%
6,075 $236,000
Q1 2022

May 12, 2022
BUY
$42.38 - $48.61 $541,870 - $621,527
12,786 New
12,786 $587,000

Others Institutions Holding FXO

# of Institutions
193
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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