Integrated Wealth Concepts LLC First Trust ETF Vi First Trust Transaction History

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in First Trust ETF Vi First Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 617,256 shares of FTQI stock, worth $12.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
617,256
Previous 664,102 7.05%
Holding current value
$12.3 Million
Previous $13.8 Million 15.85%
% of portfolio
0.14%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$18.72 - $21.32 $876,957 - $998,756
-46,846 Reduced 7.05%
617,256 $11.6 Million
Q4 2024

Feb 14, 2025
BUY
$20.23 - $21.46 $340,207 - $360,892
16,817 Added 2.6%
664,102 $13.8 Million
Q3 2024

Nov 14, 2024
BUY
$18.95 - $20.92 $999,934 - $1.1 Million
52,767 Added 8.88%
647,285 $13.3 Million
Q2 2024

Aug 14, 2024
BUY
$19.63 - $20.57 $506,139 - $530,376
25,784 Added 4.53%
594,518 $12.1 Million
Q1 2024

May 15, 2024
BUY
$19.64 - $20.68 $162,030 - $170,610
8,250 Added 1.47%
568,734 $11.7 Million
Q4 2023

Feb 13, 2024
SELL
$18.24 - $20.02 $238,889 - $262,201
-13,097 Reduced 2.28%
560,484 $11.1 Million
Q3 2023

Nov 15, 2023
SELL
$18.71 - $20.08 $458,713 - $492,301
-24,517 Reduced 4.1%
573,581 $10.8 Million
Q2 2023

Aug 15, 2023
BUY
$19.09 - $19.81 $11.4 Million - $11.8 Million
598,098 New
598,098 $11.8 Million

Others Institutions Holding FTQI

# of Institutions
86
Shares Held
8.43M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST ETF VI FIRST TRUST

FTQI Quotes by TradingView
  • Ticker FTQI
  • Sector ETFs
  • Industry ETFs
More about FTQI
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email