Integrated Wealth Concepts LLC First Tr Enhanced Traded Fd Iv Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 54,951 shares of FTSM stock, worth $3.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,951

Previous 85,373 35.63%

Holding current value

$3.29 Million

Previous $5.09 Million 35.36%

% of portfolio

0.04%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.61 - $60.15 $1.81 Million - $1.83 Million	-30,422 Reduced 35.63%	54,951 $3.29 Million
Q2 2024 Aug 14, 2024	SELL	$59.55 - $59.81 $699,474 - $702,528	-11,746 Reduced 12.09%	85,373 $5.09 Million
Q1 2024 May 15, 2024	BUY	$59.62 - $59.91 $1.98 Million - $1.98 Million	33,133 Added 51.78%	97,119 $5.79 Million
Q4 2023 Feb 13, 2024	SELL	$59.43 - $59.85 $13.9 Million - $14 Million	-234,005 Reduced 78.53%	63,986 $3.82 Million
Q3 2023 Nov 15, 2023	BUY	$59.42 - $59.69 $4.99 Million - $5.01 Million	83,934 Added 39.21%	297,991 $17.7 Million
Q2 2023 Aug 15, 2023	BUY	$59.41 - $59.73 $9.81 Million - $9.86 Million	165,070 Added 336.97%	214,057 $12.7 Million
Q1 2023 May 03, 2023	BUY	$59.44 - $59.7 $1.45 Million - $1.45 Million	24,359 Added 98.91%	48,987 $2.92 Million
Q4 2022 Feb 13, 2023	BUY	$59.27 - $59.6 $437,353 - $439,788	7,379 Added 42.78%	24,628 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $141,537 - $141,967	2,386 Added 16.05%	17,249 $1.02 Million
Q2 2022 Aug 08, 2022	BUY	$59.38 - $59.57 $658,227 - $660,333	11,085 Added 293.41%	14,863 $883,000
Q1 2022 May 12, 2022	SELL	$59.48 - $59.8 $49,725 - $49,992	-836 Reduced 18.12%	3,778 $225,000
Q4 2021 Feb 15, 2022	SELL	$59.79 - $59.95 $401,250 - $402,324	-6,711 Reduced 59.26%	4,614 $276,000
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $565,405 - $565,782	-9,436 Reduced 45.45%	11,325 $679,000
Q2 2021 Aug 13, 2021	SELL	$59.94 - $59.99 $929,549 - $930,324	-15,508 Reduced 42.76%	20,761 $1.24 Million
Q1 2021 May 13, 2021	BUY	$59.97 - $60.06 $2.18 Million - $2.18 Million	36,269 New	36,269 $2.18 Million
Q4 2020 Feb 12, 2021	SELL	$60.02 - $60.09 $453,871 - $454,400	-7,562 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$60.0 - $60.11 $733,500 - $734,844	-12,225 Reduced 61.78%	7,562 $454,000
Q2 2020 Jul 30, 2020	SELL	$59.02 - $60.06 $494,941 - $503,663	-8,386 Reduced 29.77%	19,787 $1.19 Million
Q1 2020 May 18, 2020	BUY	$57.71 - $60.22 $1.63 Million - $1.7 Million	28,173 New	28,173 $1.66 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Integrated Wealth Concepts LLC First Tr Enhanced Traded Fd Iv Transaction History