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

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

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

3

Shares Held

117K

Call Options Held

0

Put Options Held

0

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

99.1K
Shares

$5.06 Million
0.01% of portfolio
Lumature Wealth Partners, LLC Alpharetta, GA

17K
Shares

$867,050
0.53% of portfolio
Sunbelt Securities, Inc. Houston, TX

893
Shares

$45,569
0.0% of portfolio

About VICTORY PORTF II SHS US DISC E

Ticker CSF
Sector ETFs
Industry ETFs

Track This Portfolio

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.