Integrated Wealth Concepts LLC Fidelity Covington Tr Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,780 shares of FMAG stock, worth $265,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,780
Previous 6,541 18.94%
Holding current value
$265,064
Previous $224,000 21.88%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$33.94 - $35.45 $42,051 - $43,922
1,239 Added 18.94%
7,780 $273,000
Q2 2025

Aug 14, 2025
SELL
$26.36 - $34.31 $63,791 - $83,030
-2,420 Reduced 27.01%
6,541 $224,000
Q1 2025

May 15, 2025
BUY
$28.87 - $33.0 $258,704 - $295,713
8,961 New
8,961 $260,000

Others Institutions Holding FMAG

# of Institutions
36
Shares Held
3.74M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FMAG Quotes by TradingView
  • Ticker FMAG
  • Sector ETFs
  • Industry ETFs
More about FMAG
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