Integrated Wealth Concepts LLC First Tr Pfd Secs & Income ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 162,987 shares of FPE stock, worth $2.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

162,987

Previous 105,404 54.63%

Holding current value

$2.89 Million

Previous $1.83 Million 61.29%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.35 - $18.22 $999,065 - $1.05 Million	57,583 Added 54.63%	162,987 $2.95 Million
Q2 2024 Aug 14, 2024	SELL	$16.96 - $17.44 $5,766 - $5,929	-340 Reduced 0.32%	105,404 $1.83 Million
Q1 2024 May 15, 2024	SELL	$16.74 - $17.43 $1.95 Million - $2.03 Million	-116,577 Reduced 52.44%	105,744 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$15.46 - $16.92 $982,544 - $1.08 Million	63,554 Added 40.03%	222,321 $3.75 Million
Q3 2023 Nov 15, 2023	SELL	$15.88 - $16.28 $80,448 - $82,474	-5,066 Reduced 3.09%	158,767 $2.54 Million
Q2 2023 Aug 15, 2023	BUY	$15.54 - $16.14 $432,633 - $449,337	27,840 Added 20.47%	163,833 $2.62 Million
Q1 2023 May 03, 2023	BUY	$15.34 - $18.23 $556,044 - $660,801	36,248 Added 36.34%	135,993 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $72,571 - $76,447	4,455 Added 4.68%	99,745 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $71,837 - $78,995	4,312 Added 4.74%	95,290 $1.59 Million
Q2 2022 Aug 08, 2022	SELL	$17.23 - $19.08 $183,430 - $203,125	-10,646 Reduced 10.48%	90,978 $1.57 Million
Q1 2022 May 12, 2022	BUY	$18.67 - $20.32 $384,882 - $418,896	20,615 Added 25.45%	101,624 $1.93 Million
Q4 2021 Feb 15, 2022	BUY	$20.14 - $20.56 $462,031 - $471,666	22,941 Added 39.51%	81,009 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $266,971 - $270,227	13,023 Added 28.91%	58,068 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$20.22 - $20.6 $7,299 - $7,436	-361 Reduced 0.8%	45,045 $928,000
Q1 2021 May 13, 2021	BUY	$19.95 - $20.37 $578,011 - $590,180	28,973 Added 176.31%	45,406 $915,000
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $30,850 - $32,719	1,611 Added 10.87%	16,433 $332,000
Q3 2020 Nov 13, 2020	SELL	$18.45 - $19.5 $1,402 - $1,482	-76 Reduced 0.51%	14,822 $284,000
Q2 2020 Jul 30, 2020	SELL	$16.14 - $18.92 $18,948 - $22,212	-1,174 Reduced 7.3%	14,898 $274,000
Q1 2020 May 18, 2020	BUY	$13.6 - $20.48 $73,154 - $110,161	5,379 Added 50.3%	16,072 $264,000
Q4 2019 Feb 20, 2020	SELL	$19.72 - $20.07 $7,789 - $7,927	-395 Reduced 3.56%	10,693 $215,000
Q3 2019 Nov 15, 2019	BUY	$19.37 - $19.84 $11,021 - $11,288	569 Added 5.41%	11,088 $219,000
Q2 2019 Aug 15, 2019	BUY	$19.06 - $19.39 $200,492 - $203,963	10,519 New	10,519 $211,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Integrated Wealth Concepts LLC First Tr Pfd Secs & Income ETF Transaction History