Integrated Wealth Concepts LLC First Tr Exchange Traded Fd Ut Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 42,682 shares of FXU stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,682

Previous 41,939 1.77%

Holding current value

$1.99 Million

Previous $1.78 Million 9.12%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$41.97 - $45.5 $31,183 - $33,806	743 Added 1.77%	42,682 $1.94 Million
Q2 2025 Aug 14, 2025	BUY	$37.86 - $43.29 $69,662 - $79,653	1,840 Added 4.59%	41,939 $1.78 Million
Q1 2025 May 15, 2025	BUY	$37.42 - $41.14 $108,854 - $119,676	2,909 Added 7.82%	40,099 $1.64 Million
Q4 2024 Feb 14, 2025	SELL	$37.15 - $41.12 $50,449 - $55,840	-1,358 Reduced 3.52%	37,190 $1.41 Million
Q3 2024 Nov 14, 2024	BUY	$32.72 - $38.48 $36,908 - $43,405	1,128 Added 3.01%	38,548 $1.48 Million

Q2 2024 Aug 14, 2024	BUY	$30.78 - $35.11 $482,907 - $550,840	15,689 Added 72.2%	37,420 $1.24 Million
Q1 2024 May 15, 2024	BUY	$29.58 - $32.46 $642,802 - $705,388	21,731 New	21,731 $705,000

Others Institutions Holding FXU

# of Institutions

202

Shares Held

33.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Integrated Wealth Concepts LLC First Tr Exchange Traded Fd Ut Transaction History