Integrated Wealth Concepts LLC First Tr Lge Cap Growth Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 10,891 shares of FTC stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,891

Previous 11,372 4.23%

Holding current value

$1.55 Million

Previous $1.39 Million 2.73%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.51 - $131.45 $55,560 - $63,227	-481 Reduced 4.23%	10,891 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$113.42 - $123.87 $204,609 - $223,461	-1,804 Reduced 13.69%	11,372 $1.39 Million
Q1 2024 May 15, 2024	SELL	$106.19 - $123.93 $3.38 Million - $3.94 Million	-31,822 Reduced 70.72%	13,176 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$91.56 - $110.04 $5.97 Million - $7.18 Million	-65,229 Reduced 59.18%	44,998 $4.93 Million
Q3 2023 Nov 15, 2023	BUY	$95.63 - $104.25 $4.19 Million - $4.57 Million	43,851 Added 66.06%	110,227 $10.7 Million
Q2 2023 Aug 15, 2023	BUY	$90.91 - $101.29 $467,550 - $520,934	5,143 Added 8.4%	66,376 $6.72 Million
Q1 2023 May 03, 2023	BUY	$88.58 - $96.32 $2.56 Million - $2.78 Million	28,862 Added 89.16%	61,233 $5.7 Million
Q4 2022 Feb 13, 2023	SELL	$85.68 - $98.48 $369,109 - $424,251	-4,308 Reduced 11.75%	32,371 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$85.55 - $100.9 $22,841 - $26,940	-267 Reduced 0.72%	36,679 $3.14 Million
Q2 2022 Aug 08, 2022	SELL	$85.37 - $107.56 $391,848 - $493,700	-4,590 Reduced 11.05%	36,946 $3.26 Million
Q1 2022 May 12, 2022	SELL	$97.1 - $118.68 $362,862 - $443,507	-3,737 Reduced 8.25%	41,536 $4.43 Million
Q4 2021 Feb 15, 2022	BUY	$109.29 - $124.15 $9,836 - $11,173	90 Added 0.2%	45,273 $5.44 Million
Q3 2021 Nov 15, 2021	BUY	$107.61 - $119.12 $2.62 Million - $2.9 Million	24,367 Added 117.06%	45,183 $5.02 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $110.18 $1.35 Million - $1.54 Million	14,012 Added 205.94%	20,816 $2.29 Million
Q1 2021 May 13, 2021	BUY	$91.91 - $106.03 $625,355 - $721,428	6,804 New	6,804 $664,000
Q2 2020 Jul 30, 2020	SELL	$56.72 - $77.0 $405,945 - $551,089	-7,157 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$51.89 - $79.41 $509,144 - $779,170	-9,812 Reduced 57.82%	7,157 $429,000
Q4 2019 Feb 20, 2020	SELL	$68.07 - $73.17 $27,023 - $29,048	-397 Reduced 2.29%	16,969 $1.24 Million
Q3 2019 Nov 15, 2019	BUY	$68.0 - $72.64 $19,380 - $20,702	285 Added 1.67%	17,366 $1.22 Million
Q2 2019 Aug 15, 2019	SELL	$65.23 - $70.9 $1,174 - $1,276	-18 Reduced 0.11%	17,081 $1.21 Million
Q1 2019 May 15, 2019	BUY	$55.66 - $67.1 $553,427 - $667,175	9,943 Added 138.95%	17,099 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$53.12 - $70.6 $1,646 - $2,188	31 Added 0.44%	7,156 $410,000
Q4 2017 May 15, 2018	BUY	$57.71 - $61.61 $411,183 - $438,971	7,125	7,125 $451,000

Others Institutions Holding FTC

# of Institutions

202

Shares Held

6.3M

Call Options Held

1.7K

Put Options Held

100

View Full List

About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

More about FTC

Track This Portfolio

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.

Account

Integrated Wealth Concepts LLC First Tr Lge Cap Growth Transaction History