Integrated Wealth Concepts LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 63,882 shares of FGD stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,882

Previous 57,512 11.08%

Holding current value

$1.53 Million

Previous $1.4 Million 1.43%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$21.96 - $24.21 $139,885 - $154,217	6,370 Added 11.08%	63,882 $1.42 Million
Q3 2024 Nov 14, 2024	SELL	$22.11 - $24.64 $31,064 - $34,619	-1,405 Reduced 2.38%	57,512 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$21.66 - $23.93 $235,964 - $260,693	-10,894 Reduced 15.6%	58,917 $1.32 Million
Q1 2024 May 15, 2024	BUY	$21.57 - $22.77 $162,745 - $171,799	7,545 Added 12.12%	69,811 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$19.81 - $22.58 $47,306 - $53,921	2,388 Added 3.99%	62,266 $1.39 Million
Q3 2023 Nov 15, 2023	BUY	$20.54 - $22.41 $687,432 - $750,017	33,468 Added 126.72%	59,878 $1.23 Million
Q2 2023 Aug 15, 2023	SELL	$21.23 - $22.98 $525,973 - $569,329	-24,775 Reduced 48.4%	26,410 $566,000
Q1 2023 May 03, 2023	SELL	$21.46 - $23.92 $557,402 - $621,298	-25,974 Reduced 33.66%	51,185 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$18.3 - $22.51 $141,440 - $173,979	7,729 Added 11.13%	77,159 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.81 $852,413 - $1.05 Million	45,977 Added 196.04%	69,430 $1.29 Million
Q2 2022 Aug 08, 2022	SELL	$21.74 - $25.53 $183,050 - $214,962	-8,420 Reduced 26.42%	23,453 $510,000
Q1 2022 May 12, 2022	BUY	$23.77 - $26.73 $398,765 - $448,422	16,776 Added 111.12%	31,873 $808,000
Q4 2021 Feb 15, 2022	SELL	$24.26 - $26.01 $113,197 - $121,362	-4,666 Reduced 23.61%	15,097 $379,000
Q3 2021 Nov 15, 2021	BUY	$24.91 - $26.31 $492,296 - $519,964	19,763 New	19,763 $494,000
Q1 2020 May 18, 2020	SELL	$13.9 - $25.2 $136,178 - $246,884	-9,797 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$22.13 - $24.98 $6,970 - $7,868	-315 Reduced 3.12%	9,797 $244,000
Q3 2019 Nov 15, 2019	BUY	$22.69 - $23.43 $3,902 - $4,029	172 Added 1.73%	10,112 $232,000
Q2 2019 Aug 15, 2019	SELL	N/A	-500 Reduced 4.79%	9,940 $229,000
Q1 2019 May 15, 2019	BUY	N/A	10,440 New	10,440 $243,000

Others Institutions Holding FGD

# of Institutions

147

Shares Held

12.6M

Call Options Held

3.8K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Integrated Wealth Concepts LLC First Tr Exchange Trd Fd Ii Fi Transaction History