Integrated Wealth Concepts LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 60,096 shares of DFEB stock, worth $2.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,096

Previous 60,766 1.1%

Holding current value

$2.58 Million

Previous $2.45 Million 2.37%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.33 - $41.74 $26,351 - $27,965	-670 Reduced 1.1%	60,096 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$38.0 - $40.38 $78,660 - $83,586	-2,070 Reduced 3.29%	60,766 $2.45 Million
Q1 2024 May 15, 2024	BUY	$37.32 - $39.11 $94,643 - $99,182	2,536 Added 4.21%	62,836 $2.46 Million
Q4 2023 Feb 13, 2024	SELL	$33.83 - $37.5 $16,915 - $18,750	-500 Reduced 0.82%	60,300 $2.26 Million
Q2 2023 Aug 15, 2023	BUY	$33.47 - $35.37 $297,883 - $314,793	8,900 Added 17.15%	60,800 $2.15 Million
Q1 2023 May 03, 2023	SELL	$32.49 - $34.07 $199,066 - $208,746	-6,127 Reduced 10.56%	51,900 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$32.67 - $35.26 $9,310 - $10,049	-285 Reduced 0.49%	58,027 $1.9 Million
Q4 2021 Feb 15, 2022	BUY	$34.25 - $35.24 $182,792 - $188,075	5,337 Added 10.07%	58,312 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$34.0 - $34.68 $7,650 - $7,803	-225 Reduced 0.42%	52,975 $1.81 Million
Q1 2021 May 13, 2021	BUY	$32.18 - $33.19 $1.71 Million - $1.77 Million	53,200 New	53,200 $1.77 Million

Others Institutions Holding DFEB

# of Institutions

104

Shares Held

4.67M

Call Options Held

Put Options Held

View Full List

About FT TR ETF VIII FT CBOE VEST US

Ticker DFEB
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Integrated Wealth Concepts LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History