Integrated Wealth Concepts LLC First Trust Stoxx European Sel Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 91,553 shares of FDD stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,553

Previous 90,591 1.06%

Holding current value

$1.22 Million

Previous $1.13 Million 8.69%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.07 - $12.33 $10,649 - $11,861	962 Added 1.06%	91,553 $1.03 Million
Q3 2024 Nov 14, 2024	SELL	$11.46 - $12.62 $28,604 - $31,499	-2,496 Reduced 2.68%	90,591 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$11.53 - $12.77 $69,871 - $77,386	-6,060 Reduced 6.11%	93,087 $1.09 Million
Q1 2024 May 15, 2024	BUY	$10.97 - $12.08 $269,598 - $296,878	24,576 Added 32.96%	99,147 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$10.27 - $12.18 $52,695 - $62,495	-5,131 Reduced 6.44%	74,571 $900,000
Q3 2023 Nov 15, 2023	BUY	$10.78 - $11.97 $69,746 - $77,445	6,470 Added 8.83%	79,702 $867,000
Q2 2023 Aug 15, 2023	SELL	$11.2 - $12.14 $10,035 - $10,877	-896 Reduced 1.21%	73,232 $831,000
Q1 2023 May 03, 2023	BUY	$11.22 - $12.73 $71,392 - $81,000	6,363 Added 9.39%	74,128 $865,000
Q4 2022 Feb 13, 2023	BUY	$9.2 - $11.62 $471,371 - $595,362	51,236 Added 309.98%	67,765 $770,000
Q3 2022 Nov 14, 2022	SELL	$9.28 - $11.58 $1,596 - $1,991	-172 Reduced 1.03%	16,529 $155,000
Q2 2022 Aug 08, 2022	SELL	$10.87 - $13.4 $586 - $723	-54 Reduced 0.32%	16,701 $182,000
Q1 2022 May 12, 2022	SELL	$12.01 - $14.97 $91,912 - $114,565	-7,653 Reduced 31.35%	16,755 $223,000
Q4 2021 Feb 15, 2022	SELL	$13.76 - $14.49 $80,991 - $85,288	-5,886 Reduced 19.43%	24,408 $352,000
Q3 2021 Nov 15, 2021	BUY	$13.9 - $15.09 $421,086 - $457,136	30,294 New	30,294 $421,000

Others Institutions Holding FDD

# of Institutions

Shares Held

6.25M

Call Options Held

9.8K

Put Options Held

7.5K

View Full List

About FIRST TRUST STOXX EUROPEAN SEL

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Integrated Wealth Concepts LLC First Trust Stoxx European Sel Transaction History