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

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

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 364,765 shares of LGOV stock, worth $7.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

364,765

Holding current value

$7.72 Million

% of portfolio

0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.41 - $21.7 $7.44 Million - $7.92 Million	364,765 New	364,765 $7.84 Million
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

137

Shares Held

26.6M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LONG DURATION

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