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 $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,719

Previous 30,965 2.44%

Holding current value

$1.15 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

114

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About WISWISDOMTREE TR

Ticker DNL
Sector ETFs
Industry ETFs

More about DNL

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 Wiswisdomtree Tr Transaction History