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

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,167 shares of DNOV stock, worth $292,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,167

Previous 5,967 3.35%

Holding current value

$292,747

Previous $266,000 8.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$44.63 - $46.82 $8,926 - $9,364	200 Added 3.35%	6,167 $288,000
Q2 2025 Aug 14, 2025	SELL	$39.59 - $44.69 $7,918 - $8,938	-200 Reduced 3.24%	5,967 $266,000
Q3 2024 Nov 14, 2024	SELL	$40.6 - $42.32 $284 - $296	-7 Reduced 0.11%	6,167 $260,000
Q2 2024 Aug 14, 2024	SELL	$39.6 - $41.42 $15,800 - $16,526	-399 Reduced 6.07%	6,174 $255,000
Q1 2024 May 15, 2024	SELL	$38.36 - $40.39 $78,292 - $82,435	-2,041 Reduced 23.69%	6,573 $265,000

Q4 2023 Feb 13, 2024	SELL	$34.08 - $38.72 $87,449 - $99,355	-2,566 Reduced 22.95%	8,614 $333,000
Q3 2023 Nov 15, 2023	SELL	$35.38 - $36.99 $566 - $591	-16 Reduced 0.14%	11,180 $396,000
Q2 2023 Aug 15, 2023	SELL	$34.03 - $36.3 $3,947 - $4,210	-116 Reduced 1.03%	11,196 $406,000
Q1 2023 May 03, 2023	SELL	$32.56 - $34.4 $1.56 Million - $1.65 Million	-47,972 Reduced 80.92%	11,312 $388,000
Q4 2022 Feb 13, 2023	SELL	$32.41 - $33.57 $1.5 Million - $1.56 Million	-46,333 Reduced 43.87%	59,284 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$32.38 - $33.5 $14,538 - $15,041	449 Added 0.43%	105,617 $3.43 Million
Q2 2022 Aug 08, 2022	BUY	$32.04 - $34.76 $2,563 - $2,780	80 Added 0.08%	105,168 $3.41 Million
Q1 2022 May 12, 2022	BUY	$33.37 - $35.43 $1.78 Million - $1.89 Million	53,305 Added 102.94%	105,088 $3.64 Million
Q4 2021 Feb 15, 2022	BUY	$34.49 - $35.38 $1.79 Million - $1.83 Million	51,783 New	51,783 $1.83 Million

Others Institutions Holding DNOV

# of Institutions

114

Shares Held

3.71M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker DNOV
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Integrated Wealth Concepts LLC First Tr ETF Viii Ft Cboe Vest Transaction History