Integrated Wealth Concepts LLC Victory Portfolios Ii Shs Dev Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 30, 2020	SELL	$24.26 - $27.63 $982,044 - $1.12 Million	-40,480 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$22.06 - $33.86 $74,474 - $114,311	-3,376 Reduced 7.7%	40,480 $1.03 Million
Q4 2019 Feb 20, 2020	SELL	$30.49 - $33.53 $23,080 - $25,382	-757 Reduced 1.7%	43,856 $1.46 Million
Q3 2019 Nov 15, 2019	SELL	$31.2 - $31.73 $38,563 - $39,218	-1,236 Reduced 2.7%	44,613 $1.4 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,701 Reduced 3.58%	45,849 $1.47 Million
Q1 2019 May 15, 2019	BUY	N/A	726 Added 1.55%	47,550 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,283 Added 2.82%	46,824 $1.44 Million
Q2 2018 Jul 27, 2018	BUY	N/A	466 Added 1.03%	45,541 $1.52 Million
Q1 2018 May 15, 2018	BUY	N/A	1,577 Added 3.63%	45,075 $1.56 Million
Q4 2017 May 15, 2018	BUY	N/A	43,498	43,498 $1.57 Million

Others Institutions Holding CIZ

# of Institutions

16

Shares Held

735K

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

234K
Shares

$7.49 Million
0.02% of portfolio
Flow Traders U.S. LLC New York, NY

123K
Shares

$3.94 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

117K
Shares

$3.73 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

58.2K
Shares

$1.86 Million
0.0% of portfolio
Morgan Stanley New York, NY

56.8K
Shares

$1.82 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS DEV

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