Integrated Wealth Concepts LLC Victory Portf Ii Shs Us Disc E Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$57.25 - $65.52 $191,730 - $219,426	-3,349 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$60.23 - $66.38 $6,263 - $6,903	-104 Reduced 3.01%	3,349 $215,000
Q3 2021 Nov 15, 2021	SELL	$57.06 - $61.92 $7,360 - $7,987	-129 Reduced 3.6%	3,453 $209,000
Q2 2021 Aug 13, 2021	BUY	$58.58 - $62.59 $58 - $62	1 Added 0.03%	3,582 $217,000
Q1 2021 May 13, 2021	BUY	$49.72 - $61.62 $178,047 - $220,661	3,581 New	3,581 $212,000
Q4 2020 Feb 12, 2021	SELL	$40.1 - $50.41 $214,013 - $269,038	-5,337 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.64 - $42.33 $20,626 - $23,196	-548 Reduced 9.31%	5,337 $213,000
Q2 2020 Jul 30, 2020	SELL	$31.44 - $42.01 $710,166 - $948,921	-22,588 Reduced 79.33%	5,885 $230,000
Q1 2020 May 18, 2020	SELL	$31.54 - $40.0 $45,922 - $58,240	-1,456 Reduced 4.86%	28,473 $924,000
Q4 2019 Feb 20, 2020	SELL	$35.3 - $39.74 $28,134 - $31,672	-797 Reduced 2.59%	29,929 $1.19 Million
Q3 2019 Nov 15, 2019	SELL	$36.15 - $36.53 $32,571 - $32,913	-901 Reduced 2.85%	30,726 $1.12 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,352 Reduced 6.92%	31,627 $1.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-546 Reduced 1.58%	33,979 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,884 Added 12.68%	34,525 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	N/A	23 Added 0.08%	30,641 $1.46 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,070 Added 3.62%	30,618 $1.46 Million
Q1 2018 May 15, 2018	BUY	N/A	865 Added 3.02%	29,548 $1.28 Million
Q4 2017 May 15, 2018	BUY	N/A	28,683	28,683 $1.31 Million

Others Institutions Holding CSF

# of Institutions

23

Shares Held

535K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

99.1K
Shares

$5.88 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

87.7K
Shares

$5.2 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

48.2K
Shares

$2.86 Million
0.01% of portfolio
Cwm, LLC

46.6K
Shares

$2.76 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

46.2K
Shares

$2.74 Million
0.0% of portfolio

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