Integrated Wealth Concepts LLC Victory Portfolios Ii Shs Inco Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 120,173 shares of CDC stock, worth $7.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

120,173

Previous 128,687 6.62%

Holding current value

$7.55 Million

Previous $7.54 Million 3.65%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.2 - $64.99 $495,514 - $553,324	-8,514 Reduced 6.62%	120,173 $7.81 Million
Q2 2024 Aug 14, 2024	SELL	$56.32 - $60.45 $643,512 - $690,701	-11,426 Reduced 8.15%	128,687 $7.54 Million
Q1 2024 May 15, 2024	SELL	$54.89 - $59.53 $444,444 - $482,014	-8,097 Reduced 5.46%	140,113 $8.34 Million
Q4 2023 Feb 13, 2024	SELL	$55.11 - $56.96 $567,467 - $586,517	-10,297 Reduced 6.5%	148,210 $8.38 Million
Q3 2023 Nov 15, 2023	SELL	$55.47 - $58.3 $72,887 - $76,606	-1,314 Reduced 0.82%	158,507 $8.85 Million
Q2 2023 Aug 15, 2023	BUY	$56.96 - $60.89 $176,803 - $189,002	3,104 Added 1.98%	159,821 $9.21 Million
Q1 2023 May 03, 2023	SELL	$57.54 - $65.62 $160,076 - $182,554	-2,782 Reduced 1.74%	156,717 $9.5 Million
Q4 2022 Feb 13, 2023	BUY	$59.91 - $64.8 $251,801 - $272,354	4,203 Added 2.71%	159,499 $9.9 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $69.92 $141,039 - $166,129	2,376 Added 1.55%	155,296 $9.22 Million
Q2 2022 Aug 08, 2022	BUY	$63.39 - $73.87 $256,095 - $298,434	4,040 Added 2.71%	152,920 $10.1 Million
Q1 2022 May 12, 2022	BUY	$67.69 - $72.62 $462,119 - $495,776	6,827 Added 4.81%	148,880 $10.7 Million
Q4 2021 Feb 15, 2022	BUY	$64.9 - $69.6 $110,914 - $118,946	1,709 Added 1.22%	142,053 $9.89 Million
Q3 2021 Nov 15, 2021	SELL	$63.55 - $67.16 $552,821 - $584,224	-8,699 Reduced 5.84%	140,344 $9.03 Million
Q2 2021 Aug 13, 2021	SELL	$62.63 - $67.05 $155,259 - $166,216	-2,479 Reduced 1.64%	149,043 $9.63 Million
Q1 2021 May 13, 2021	SELL	$52.97 - $62.73 $497,918 - $589,662	-9,400 Reduced 5.84%	151,522 $9.44 Million
Q4 2020 Feb 12, 2021	SELL	$47.2 - $54.25 $446,795 - $513,530	-9,466 Reduced 5.56%	160,922 $8.66 Million
Q3 2020 Nov 13, 2020	SELL	$45.36 - $49.2 $600,521 - $651,358	-13,239 Reduced 7.21%	170,388 $8.08 Million
Q2 2020 Jul 30, 2020	SELL	$40.86 - $51.05 $2.09 Million - $2.62 Million	-51,229 Reduced 21.81%	183,627 $8.55 Million
Q1 2020 May 18, 2020	SELL	$40.1 - $49.38 $1.44 Million - $1.77 Million	-35,937 Reduced 13.27%	234,856 $9.72 Million
Q4 2019 Feb 20, 2020	BUY	$44.49 - $49.07 $32,433 - $35,772	729 Added 0.27%	270,793 $13.3 Million
Q3 2019 Nov 15, 2019	SELL	$45.91 - $46.65 $70,930 - $72,074	-1,545 Reduced 0.57%	270,064 $12.6 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,864 Added 1.07%	271,609 $12.1 Million
Q1 2019 May 15, 2019	BUY	N/A	5,434 Added 2.06%	268,745 $12 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,633 Added 6.31%	263,311 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,887 Added 5.04%	247,678 $11.7 Million
Q2 2018 Jul 27, 2018	BUY	N/A	4,403 Added 1.9%	235,791 $10.9 Million
Q1 2018 May 15, 2018	BUY	N/A	21,628 Added 10.31%	231,388 $10.3 Million
Q4 2017 May 15, 2018	BUY	N/A	209,760	209,760 $9.83 Million

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.86M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Integrated Wealth Concepts LLC Victory Portfolios Ii Shs Inco Transaction History