Integrated Wealth Concepts LLC Victory Portfolios Ii Shs Us 5 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 Us 5 stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 16,482 shares of CFA stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,482
Previous 16,081 2.49%
Holding current value
$1.42 Million
Previous $1.28 Million 11.21%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$78.37 - $86.15 $31,426 - $34,546
401 Added 2.49%
16,482 $1.42 Million
Q2 2024

Aug 14, 2024
BUY
$76.78 - $81.08 $156,784 - $165,565
2,042 Added 14.55%
16,081 $1.28 Million
Q1 2024

May 15, 2024
BUY
$73.43 - $81.36 $93,256 - $103,327
1,270 Added 9.95%
14,039 $1.14 Million
Q4 2023

Feb 13, 2024
BUY
$64.78 - $75.03 $72,035 - $83,433
1,112 Added 9.54%
12,769 $952,000
Q3 2023

Nov 15, 2023
BUY
$68.0 - $73.25 $105,400 - $113,537
1,550 Added 15.34%
11,657 $793,000
Q2 2023

Aug 15, 2023
BUY
$66.49 - $71.08 $186,969 - $199,876
2,812 Added 38.55%
10,107 $718,000
Q1 2023

May 03, 2023
BUY
$65.29 - $72.14 $40,479 - $44,726
620 Added 9.29%
7,295 $502,000
Q4 2022

Feb 13, 2023
BUY
$61.44 - $71.21 $798 - $925
13 Added 0.2%
6,675 $452,000
Q3 2022

Nov 14, 2022
BUY
$60.97 - $72.16 $141,877 - $167,916
2,327 Added 53.68%
6,662 $406,000
Q2 2022

Aug 08, 2022
BUY
$62.06 - $74.6 $124 - $149
2 Added 0.05%
4,335 $278,000
Q1 2022

May 12, 2022
BUY
$69.35 - $77.79 $69 - $77
1 Added 0.02%
4,333 $321,000
Q4 2021

Feb 15, 2022
BUY
$71.27 - $77.81 $213 - $233
3 Added 0.07%
4,332 $336,000
Q3 2021

Nov 15, 2021
BUY
$70.32 - $75.05 $70 - $75
1 Added 0.02%
4,329 $308,000
Q2 2021

Aug 13, 2021
SELL
$67.71 - $71.79 $6,974 - $7,394
-103 Reduced 2.32%
4,328 $308,000
Q1 2021

May 13, 2021
SELL
$61.37 - $67.29 $10,371 - $11,372
-169 Reduced 3.67%
4,431 $297,000
Q4 2020

Feb 12, 2021
BUY
$53.94 - $62.29 $107 - $124
2 Added 0.04%
4,600 $287,000
Q3 2020

Nov 13, 2020
BUY
$50.19 - $56.71 $50 - $56
1 Added 0.02%
4,598 $249,000
Q2 2020

Jul 30, 2020
SELL
$40.26 - $54.33 $9,823 - $13,256
-244 Reduced 5.04%
4,597 $232,000
Q1 2020

May 18, 2020
SELL
$36.19 - $58.24 $58,881 - $94,756
-1,627 Reduced 25.15%
4,841 $205,000
Q4 2019

Feb 20, 2020
SELL
$51.06 - $56.54 $23,334 - $25,838
-457 Reduced 6.6%
6,468 $365,000
Q3 2019

Nov 15, 2019
BUY
$52.57 - $53.43 $52 - $53
1 Added 0.01%
6,925 $367,000
Q2 2019

Aug 15, 2019
BUY
N/A
805 Added 13.16%
6,924 $363,000
Q1 2019

May 15, 2019
SELL
N/A
-250 Reduced 3.93%
6,119 $307,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,455 Added 29.61%
6,369 $280,000
Q3 2018

Nov 13, 2018
BUY
N/A
4,914 New
4,914 $254,000

Others Institutions Holding CFA

# of Institutions
69
Shares Held
3.79M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

CFA Quotes by TradingView
  • Ticker CFA
  • Sector ETFs
  • Industry ETFs
More about CFA
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email