Integrated Wealth Concepts LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,756 shares of LGLV stock, worth $803,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,756

Previous 4,751 0.11%

Holding current value

$803,383

Previous $739,000 1.89%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$147.68 - $155.59 $738 - $777	5 Added 0.11%	4,756 $725,000
Q1 2024 May 15, 2024	BUY	$144.21 - $155.74 $288 - $311	2 Added 0.04%	4,751 $739,000
Q4 2023 Feb 13, 2024	BUY	$130.07 - $145.59 $2,991 - $3,348	23 Added 0.49%	4,749 $688,000
Q3 2023 Nov 15, 2023	SELL	$133.53 - $143.85 $6,008 - $6,473	-45 Reduced 0.94%	4,726 $631,000
Q2 2023 Aug 15, 2023	SELL	$133.6 - $140.61 $33,266 - $35,011	-249 Reduced 4.96%	4,771 $670,000
Q1 2023 May 03, 2023	SELL	$130.44 - $140.63 $1.28 Million - $1.38 Million	-9,782 Reduced 66.09%	5,020 $687,000
Q4 2022 Feb 13, 2023	SELL	$122.6 - $141.03 $888,850 - $1.02 Million	-7,250 Reduced 32.88%	14,802 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$123.39 - $143.89 $981,073 - $1.14 Million	7,951 Added 56.39%	22,052 $2.72 Million
Q2 2022 Aug 08, 2022	BUY	$124.76 - $146.81 $22,082 - $25,985	177 Added 1.27%	14,101 $1.85 Million
Q1 2022 May 12, 2022	BUY	$132.75 - $149.18 $223,683 - $251,368	1,685 Added 13.77%	13,924 $2 Million
Q4 2021 Feb 15, 2022	BUY	$133.85 - $150.71 $74,420 - $83,794	556 Added 4.76%	12,239 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$133.4 - $142.58 $126,329 - $135,023	947 Added 8.82%	11,683 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$126.3 - $135.02 $279,249 - $298,529	2,211 Added 25.94%	10,736 $1.43 Million
Q1 2021 May 13, 2021	BUY	$115.39 - $126.42 $280,397 - $307,200	2,430 Added 39.87%	8,525 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$105.25 - $120.39 $641,498 - $733,777	6,095 New	6,095 $731,000

Others Institutions Holding LGLV

# of Institutions

162

Shares Held

3.22M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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Integrated Wealth Concepts LLC Spdr Ssga Us Large Cap Low Vol Transaction History