Integrated Wealth Concepts LLC First Tr Large Cap Value Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 200,289 shares of FTA stock, worth $15.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
200,289
Previous 197,380 1.47%
Holding current value
$15.2 Million
Previous $15.6 Million 1.95%
% of portfolio
0.19%
Previous 0.2%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$75.21 - $83.49 $218,785 - $242,872
2,909 Added 1.47%
200,289 $15.3 Million
Q3 2024

Nov 14, 2024
SELL
$72.76 - $79.13 $45,766 - $49,772
-629 Reduced 0.32%
197,380 $15.6 Million
Q2 2024

Aug 14, 2024
BUY
$72.36 - $76.0 $10,058 - $10,564
139 Added 0.07%
198,009 $14.6 Million
Q1 2024

May 15, 2024
BUY
$69.01 - $76.38 $119,939 - $132,748
1,738 Added 0.89%
197,870 $15.1 Million
Q4 2023

Feb 13, 2024
SELL
$61.6 - $71.44 $71,394 - $82,798
-1,159 Reduced 0.59%
196,132 $13.9 Million
Q3 2023

Nov 15, 2023
SELL
$64.61 - $70.36 $3.01 Million - $3.28 Million
-46,547 Reduced 19.09%
197,291 $12.8 Million
Q2 2023

Aug 15, 2023
SELL
$62.32 - $67.04 $2 Million - $2.15 Million
-32,114 Reduced 11.64%
243,838 $16.3 Million
Q1 2023

May 03, 2023
BUY
$63.26 - $73.3 $12.6 Million - $14.6 Million
199,749 Added 262.13%
275,952 $18.3 Million
Q4 2022

Feb 13, 2023
BUY
$58.47 - $69.36 $387,948 - $460,203
6,635 Added 9.54%
76,203 $5.02 Million
Q3 2022

Nov 14, 2022
SELL
$57.68 - $69.23 $77,868 - $93,460
-1,350 Reduced 1.9%
69,568 $4.01 Million
Q2 2022

Aug 08, 2022
SELL
$61.01 - $72.65 $328,782 - $391,510
-5,389 Reduced 7.06%
70,918 $4.41 Million
Q1 2022

May 12, 2022
BUY
$67.33 - $72.28 $1.07 Million - $1.15 Million
15,862 Added 26.24%
76,307 $5.38 Million
Q4 2021

Feb 15, 2022
SELL
$64.95 - $69.91 $2,857 - $3,076
-44 Reduced 0.07%
60,445 $4.22 Million
Q3 2021

Nov 15, 2021
BUY
$63.75 - $67.86 $778,132 - $828,299
12,206 Added 25.28%
60,489 $3.9 Million
Q2 2021

Aug 13, 2021
BUY
$63.99 - $68.35 $3.09 Million - $3.3 Million
48,283 New
48,283 $3.17 Million

Others Institutions Holding FTA

# of Institutions
227
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP VALUE

FTA Quotes by TradingView
  • Ticker FTA
  • Sector ETFs
  • Industry ETFs
More about FTA
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email