Integrated Wealth Concepts LLC Spdr S&P Kensho New Economies Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,841 shares of KOMP stock, worth $311,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,841

Previous 7,707 24.21%

Holding current value

$311,442

Previous $355,000 18.87%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.44 - $50.42 $82,925 - $94,083	-1,866 Reduced 24.21%	5,841 $288,000
Q2 2024 Aug 14, 2024	BUY	$43.76 - $48.01 $525 - $576	12 Added 0.16%	7,707 $355,000
Q1 2024 May 15, 2024	SELL	$43.0 - $48.08 $664,393 - $742,884	-15,451 Reduced 66.75%	7,695 $369,000
Q4 2023 Feb 13, 2024	SELL	$36.42 - $47.69 $10,707 - $14,020	-294 Reduced 1.25%	23,146 $1.08 Million
Q3 2023 Nov 15, 2023	BUY	$38.8 - $47.87 $13,618 - $16,802	351 Added 1.52%	23,440 $928,000
Q2 2023 Aug 15, 2023	BUY	$40.03 - $44.6 $71,293 - $79,432	1,781 Added 8.36%	23,089 $1.03 Million
Q1 2023 May 03, 2023	SELL	$39.25 - $46.32 $486,896 - $574,599	-12,405 Reduced 36.8%	21,308 $910,000
Q4 2022 Feb 13, 2023	BUY	$37.67 - $42.95 $74,473 - $84,912	1,977 Added 6.23%	33,713 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$38.59 - $48.63 $54,720 - $68,957	-1,418 Reduced 4.28%	31,736 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$39.65 - $53.22 $11,260 - $15,114	284 Added 0.86%	33,154 $1.34 Million
Q1 2022 May 12, 2022	BUY	$46.39 - $59.58 $244,521 - $314,046	5,271 Added 19.1%	32,870 $1.71 Million
Q4 2021 Feb 15, 2022	BUY	$56.76 - $68.61 $50,175 - $60,651	884 Added 3.31%	27,599 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$60.6 - $66.49 $167,437 - $183,711	2,763 Added 11.54%	26,715 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$59.57 - $69.47 $401,382 - $468,088	6,738 Added 39.14%	23,952 $1.6 Million
Q1 2021 May 13, 2021	BUY	$57.18 - $75.6 $301,338 - $398,411	5,270 Added 44.12%	17,214 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$43.25 - $58.29 $516,578 - $696,215	11,944 New	11,944 $688,000

Others Institutions Holding KOMP

# of Institutions

135

Shares Held

38.9M

Call Options Held

300

Put Options Held

6.4K

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

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Integrated Wealth Concepts LLC Spdr S&P Kensho New Economies Transaction History