Integrated Wealth Concepts LLC First Tr ETF Iv Long Duration Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr ETF Iv Long Duration stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 9,797 shares of LGOV stock, worth $203,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,797

Previous 23,567 58.43%

Holding current value

$203,287

Previous $495,000 55.76%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.77 - $22.83 $286,002 - $314,369	-13,770 Reduced 58.43%	9,797 $219,000
Q2 2024 Aug 14, 2024	SELL	$20.17 - $21.44 $53,410 - $56,773	-2,648 Reduced 10.1%	23,567 $495,000
Q1 2024 May 15, 2024	BUY	$21.06 - $22.13 $34,770 - $36,536	1,651 Added 6.72%	26,215 $560,000
Q4 2023 Feb 13, 2024	SELL	$19.38 - $22.33 $24,341 - $28,046	-1,256 Reduced 4.86%	24,564 $543,000
Q3 2023 Nov 15, 2023	SELL	$20.28 - $22.33 $62,624 - $68,955	-3,088 Reduced 10.68%	25,820 $523,000
Q2 2023 Aug 15, 2023	BUY	$22.08 - $23.28 $176 - $186	8 Added 0.03%	28,908 $643,000
Q1 2023 May 03, 2023	BUY	$21.8 - $23.04 $630,020 - $665,856	28,900 New	28,900 $659,000

Others Institutions Holding LGOV

# of Institutions

114

Shares Held

21.9M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LONG DURATION

Ticker LGOV
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC First Tr ETF Iv Long Duration Transaction History