Integrated Wealth Concepts LLC Victory Portf Ii Shs Us Lrg Ca Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 9,740 shares of CDL stock, worth $664,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,740

Previous 9,801 0.62%

Holding current value

$664,462

Previous $598,000 10.37%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.7 - $67.83 $3,702 - $4,137	-61 Reduced 0.62%	9,740 $660,000
Q2 2024 Aug 14, 2024	SELL	$58.73 - $63.02 $2,231 - $2,394	-38 Reduced 0.39%	9,801 $598,000
Q1 2024 May 15, 2024	SELL	$57.28 - $62.16 $10,711 - $11,623	-187 Reduced 1.87%	9,839 $611,000
Q4 2023 Feb 13, 2024	SELL	$51.79 - $59.14 $56,088 - $64,048	-1,083 Reduced 9.75%	10,026 $586,000
Q3 2023 Nov 15, 2023	SELL	$54.27 - $58.97 $174,423 - $189,529	-3,214 Reduced 22.44%	11,109 $602,000
Q2 2023 Aug 15, 2023	BUY	$54.07 - $58.38 $21,249 - $22,943	393 Added 2.82%	14,323 $810,000
Q1 2023 May 03, 2023	BUY	$54.52 - $62.29 $423,347 - $483,681	7,765 Added 125.95%	13,930 $801,000
Q4 2022 Feb 13, 2023	BUY	$52.8 - $61.4 $64,363 - $74,846	1,219 Added 24.65%	6,165 $363,000
Q3 2022 Nov 14, 2022	BUY	$53.0 - $62.5 $17,278 - $20,375	326 Added 7.06%	4,946 $262,000
Q2 2022 Aug 08, 2022	BUY	$55.6 - $64.8 $1,556 - $1,814	28 Added 0.61%	4,620 $269,000
Q3 2021 Nov 15, 2021	SELL	$55.69 - $58.91 $12,808 - $13,549	-230 Reduced 4.77%	4,592 $261,000
Q2 2021 Aug 13, 2021	BUY	$54.81 - $58.67 $54,810 - $58,670	1,000 Added 26.16%	4,822 $273,000
Q1 2021 May 13, 2021	BUY	$46.47 - $55.05 $177,608 - $210,401	3,822 New	3,822 $209,000
Q1 2020 May 18, 2020	SELL	$29.89 - $50.97 $122,279 - $208,518	-4,091 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$46.02 - $50.66 $188,267 - $207,250	4,091 New	4,091 $207,000

Others Institutions Holding CDL

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US LRG CA

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Integrated Wealth Concepts LLC Victory Portf Ii Shs Us Lrg Ca Transaction History