Integrated Wealth Concepts LLC Wiswisdomtree Tr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 31,719 shares of DNL stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,719

Previous 30,965 2.44%

Holding current value

$1.16 Million

Previous $1.21 Million 3.22%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $40.81 $27,634 - $30,770	754 Added 2.44%	31,719 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$37.04 - $39.97 $64,412 - $69,507	1,739 Added 5.95%	30,965 $1.21 Million
Q1 2024 May 15, 2024	SELL	$35.41 - $39.06 $57,682 - $63,628	-1,629 Reduced 5.28%	29,226 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$31.84 - $37.1 $105,263 - $122,652	3,306 Added 12.0%	30,855 $1.14 Million
Q3 2023 Nov 15, 2023	BUY	$33.17 - $36.65 $37,913 - $41,890	1,143 Added 4.33%	27,549 $921,000
Q2 2023 Aug 15, 2023	BUY	$34.59 - $36.52 $664,370 - $701,439	19,207 Added 266.8%	26,406 $945,000
Q1 2023 May 03, 2023	BUY	$32.54 - $35.82 $13,569 - $14,936	417 Added 6.15%	7,199 $255,000
Q4 2022 Feb 13, 2023	BUY	$27.4 - $33.63 $185,826 - $228,078	6,782 New	6,782 $219,000
Q2 2022 Aug 08, 2022	SELL	$31.69 - $40.37 $924,745 - $1.18 Million	-29,181 Reduced 82.11%	6,357 $201,000
Q1 2022 May 12, 2022	BUY	$36.81 - $43.65 $303,940 - $360,418	8,257 Added 30.27%	35,538 $1.41 Million
Q4 2021 Feb 15, 2022	BUY	$39.96 - $43.57 $103,296 - $112,628	2,585 Added 10.47%	27,281 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$40.46 - $43.87 $142,742 - $154,773	3,528 Added 16.67%	24,696 $999,000
Q2 2021 Aug 13, 2021	BUY	$39.37 - $42.66 $700,864 - $759,433	17,802 Added 528.88%	21,168 $882,000
Q1 2021 May 13, 2021	BUY	$37.62 - $40.48 $126,628 - $136,255	3,366 New	3,366 $261,000

Others Institutions Holding DNL

# of Institutions

115

Shares Held

12.3M

Call Options Held

Put Options Held

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About WISWISDOMTREE TR

Ticker DNL
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Integrated Wealth Concepts LLC Wiswisdomtree Tr Transaction History