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

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025

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 10,107 shares of CDL stock, worth $664,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,107
Previous 10,089 0.18%
Holding current value
$664,232
Previous $659,000 5.01%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$64.2 - $69.24 $1,155 - $1,246
18 Added 0.18%
10,107 $692,000
Q4 2024

Feb 14, 2025
BUY
$64.34 - $70.57 $22,454 - $24,628
349 Added 3.58%
10,089 $659,000
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
64
Shares Held
2.67M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTF II SHS US LRG CA

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