Integrated Wealth Concepts LLC First Tr ETF Iv LTD Duration I Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 493,451 shares of FSIG stock, worth $9.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

493,451

Previous 511,193 3.47%

Holding current value

$9.27 Million

Previous $9.58 Million 1.1%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.72 - $19.32 $332,130 - $342,775	-17,742 Reduced 3.47%	493,451 $9.47 Million
Q2 2024 Aug 14, 2024	SELL	$18.55 - $18.85 $1.26 Million - $1.28 Million	-67,693 Reduced 11.69%	511,193 $9.58 Million
Q1 2024 May 15, 2024	BUY	$18.72 - $19.01 $10.4 Million - $10.6 Million	557,900 Added 2658.44%	578,886 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$18.23 - $18.98 $19,907 - $20,726	-1,092 Reduced 4.95%	20,986 $397,000
Q3 2023 Nov 15, 2023	SELL	$18.34 - $18.75 $64,391 - $65,831	-3,511 Reduced 13.72%	22,078 $406,000
Q2 2023 Aug 15, 2023	SELL	$18.6 - $18.93 $595 - $605	-32 Reduced 0.12%	25,589 $476,000
Q1 2023 May 03, 2023	BUY	$18.51 - $18.9 $474,244 - $484,236	25,621 New	25,621 $482,000

Others Institutions Holding FSIG

# of Institutions

149

Shares Held

41.6M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Integrated Wealth Concepts LLC First Tr ETF Iv LTD Duration I Transaction History