Integrated Wealth Concepts LLC Global X Fds Cleantech ETF Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Global X Fds Cleantech ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 10,815 shares of CTEC stock, worth $70,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,815

Previous 13,735 21.26%

Holding current value

$70,297

Previous $114,000 35.96%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$6.71 - $8.23 $19,593 - $24,031	-2,920 Reduced 21.26%	10,815 $73,000
Q3 2024 Nov 14, 2024	BUY	$7.3 - $8.91 $10,701 - $13,062	1,466 Added 11.95%	13,735 $114,000
Q2 2024 Aug 14, 2024	SELL	$7.97 - $10.03 $7,539 - $9,488	-946 Reduced 7.16%	12,269 $97,000
Q1 2024 May 15, 2024	BUY	$8.72 - $10.54 $209 - $252	24 Added 0.18%	13,215 $127,000
Q3 2023 Nov 15, 2023	SELL	$10.73 - $15.49 $1,534 - $2,215	-143 Reduced 1.07%	13,191 $144,000
Q2 2023 Aug 15, 2023	SELL	$13.93 - $15.79 $3,830 - $4,342	-275 Reduced 2.02%	13,334 $196,000
Q1 2023 May 03, 2023	BUY	$14.3 - $17.14 $194,608 - $233,258	13,609 New	13,609 $217,000

Others Institutions Holding CTEC

# of Institutions

Shares Held

515K

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS CLEANTECH ETF

Ticker CTEC
Sector ETFs
Industry ETFs

More about CTEC

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.

Account

Integrated Wealth Concepts LLC Global X Fds Cleantech ETF Transaction History