Integrated Wealth Concepts LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 269,791 shares of LMBS stock, worth $13.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

269,791

Previous 255,927 5.42%

Holding current value

$13.3 Million

Previous $12.6 Million 3.84%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.48 - $49.47 $672,126 - $685,852	13,864 Added 5.42%	269,791 $13.1 Million
Q3 2024 Nov 14, 2024	SELL	$47.95 - $49.61 $393,477 - $407,099	-8,206 Reduced 3.11%	255,927 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$47.58 - $48.41 $8.32 Million - $8.46 Million	174,760 Added 195.54%	264,133 $12.7 Million
Q1 2024 May 15, 2024	SELL	$47.95 - $48.49 $1.08 Million - $1.09 Million	-22,468 Reduced 20.09%	89,373 $4.31 Million
Q4 2023 Feb 13, 2024	SELL	$46.58 - $48.36 $387,126 - $401,919	-8,311 Reduced 6.92%	111,841 $5.4 Million
Q3 2023 Nov 15, 2023	BUY	$47.15 - $47.94 $1.02 Million - $1.04 Million	21,705 Added 22.05%	120,152 $5.68 Million
Q2 2023 Aug 15, 2023	BUY	$47.5 - $48.33 $2.36 Million - $2.4 Million	49,603 Added 101.55%	98,447 $4.69 Million
Q1 2023 May 03, 2023	BUY	$47.34 - $48.21 $261,837 - $266,649	5,531 Added 12.77%	48,844 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	$46.64 - $47.85 $572,272 - $587,119	12,270 Added 39.53%	43,313 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$47.35 - $48.58 $34,186 - $35,074	722 Added 2.38%	31,043 $1.47 Million
Q2 2022 Aug 08, 2022	SELL	$47.98 - $48.96 $123,884 - $126,414	-2,582 Reduced 7.85%	30,321 $1.46 Million
Q1 2022 May 12, 2022	SELL	$48.85 - $50.03 $1.17 Million - $1.2 Million	-23,956 Reduced 42.13%	32,903 $1.61 Million
Q4 2021 Feb 15, 2022	BUY	$49.97 - $50.67 $584,549 - $592,737	11,698 Added 25.9%	56,859 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $50.94 $931,134 - $938,875	18,431 Added 68.95%	45,161 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$50.83 - $51.19 $104,303 - $105,041	2,052 Added 8.32%	26,730 $1.36 Million
Q1 2021 May 13, 2021	BUY	$51.0 - $51.58 $561,612 - $567,998	11,012 Added 80.58%	24,678 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$51.39 - $51.73 $402,692 - $405,356	-7,836 Reduced 36.44%	13,666 $703,000
Q3 2020 Nov 13, 2020	BUY	$51.62 - $51.89 $123,062 - $123,705	2,384 Added 12.47%	21,502 $1.11 Million
Q2 2020 Jul 30, 2020	BUY	$51.33 - $51.83 $39,062 - $39,442	761 Added 4.15%	19,118 $988,000
Q1 2020 May 18, 2020	BUY	$49.9 - $52.72 $122,105 - $129,005	2,447 Added 15.38%	18,357 $936,000
Q4 2019 Feb 20, 2020	BUY	$51.73 - $52.15 $558,373 - $562,907	10,794 Added 210.99%	15,910 $824,000
Q3 2019 Nov 15, 2019	BUY	$51.68 - $52.09 $264,394 - $266,492	5,116 New	5,116 $266,000

Others Institutions Holding LMBS

# of Institutions

447

Shares Held

78.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

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 ETF Fd Iv First Tr Lo Transaction History