Integrated Wealth Concepts LLC First Trust Emerging Markets S Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 127,222 shares of FEMS stock, worth $5.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

127,222

Previous 101,424 25.44%

Holding current value

$5.19 Million

Previous $3.93 Million 31.51%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.02 - $42.46 $980,839 - $1.1 Million	25,798 Added 25.44%	127,222 $5.16 Million
Q1 2024 May 15, 2024	SELL	$37.0 - $39.48 $355,829 - $379,679	-9,617 Reduced 8.66%	101,424 $3.93 Million
Q4 2023 Feb 13, 2024	BUY	$35.6 - $38.44 $3.43 Million - $3.7 Million	96,257 Added 651.09%	111,041 $4.27 Million
Q3 2023 Nov 15, 2023	BUY	$36.34 - $39.47 $78,458 - $85,215	2,159 Added 17.1%	14,784 $568,000
Q2 2023 Aug 15, 2023	SELL	$35.03 - $38.46 $2,592 - $2,846	-74 Reduced 0.58%	12,625 $458,000
Q1 2023 May 03, 2023	BUY	$36.74 - $40.65 $466,561 - $516,214	12,699 New	12,699 $473,000
Q3 2021 Nov 15, 2021	SELL	$41.93 - $46.86 $1 Million - $1.12 Million	-23,865 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$43.09 - $50.0 $1.03 Million - $1.19 Million	23,865 New	23,865 $1.11 Million

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC First Trust Emerging Markets S Transaction History