Integrated Wealth Concepts LLC Nio Inc. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Nio Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 50,206 shares of NIO stock, worth $216,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,206

Previous 48,916 2.64%

Holding current value

$216,387

Previous $203,000 65.02%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.67 - $6.68 $4,734 - $8,617	1,290 Added 2.64%	50,206 $335,000
Q2 2024 Aug 14, 2024	SELL	$3.8 - $5.79 $836 - $1,273	-220 Reduced 0.45%	48,916 $203,000
Q1 2024 May 15, 2024	SELL	$4.5 - $8.5 $5,359 - $10,123	-1,191 Reduced 2.37%	49,136 $221,000
Q4 2023 Feb 13, 2024	SELL	$7.15 - $9.43 $4,132 - $5,450	-578 Reduced 1.14%	50,327 $456,000
Q3 2023 Nov 15, 2023	SELL	$8.35 - $15.46 $7,356 - $13,620	-881 Reduced 1.7%	50,905 $460,000
Q2 2023 Aug 15, 2023	BUY	$7.41 - $9.83 $101,183 - $134,228	13,655 Added 35.81%	51,786 $501,000
Q1 2023 May 03, 2023	BUY	$8.25 - $12.71 $25,929 - $39,947	3,143 Added 8.98%	38,131 $401,000
Q4 2022 Feb 13, 2023	SELL	$9.25 - $16.73 $4,911 - $8,883	-531 Reduced 1.49%	34,988 $341,000
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $36,020 - $52,251	2,312 Added 6.96%	35,519 $560,000
Q2 2022 Aug 08, 2022	BUY	$12.71 - $24.08 $38,765 - $73,444	3,050 Added 10.11%	33,207 $721,000
Q1 2022 May 12, 2022	BUY	$14.1 - $33.47 $19,740 - $46,858	1,400 Added 4.87%	30,157 $635,000
Q4 2021 Feb 15, 2022	BUY	$28.16 - $43.2 $45,478 - $69,768	1,615 Added 5.95%	28,757 $911,000
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $8,550 - $12,470	-245 Reduced 0.89%	27,142 $967,000
Q2 2021 Aug 13, 2021	BUY	$31.22 - $53.2 $16,765 - $28,568	537 Added 2.0%	27,387 $1.46 Million
Q1 2021 May 13, 2021	BUY	$35.21 - $62.84 $320,622 - $572,221	9,106 Added 51.32%	26,850 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$20.67 - $55.38 $35,283 - $94,533	-1,707 Reduced 8.78%	17,744 $865,000
Q3 2020 Nov 13, 2020	SELL	$7.91 - $21.22 $54,381 - $145,887	-6,875 Reduced 26.11%	19,451 $413,000
Q2 2020 Jul 30, 2020	BUY	$2.39 - $7.72 $14,163 - $45,748	5,926 Added 29.05%	26,326 $203,000
Q1 2020 May 18, 2020	BUY	$2.37 - $5.17 $22,041 - $48,081	9,300 Added 83.78%	20,400 $57,000
Q4 2019 Feb 20, 2020	SELL	$1.32 - $4.02 $11,880 - $36,179	-9,000 Reduced 44.78%	11,100 $45,000
Q2 2019 Aug 15, 2019	BUY	$2.42 - $5.39 $48,642 - $108,339	20,100 New	20,100 $58,000

Others Institutions Holding NIO

# of Institutions

541

Shares Held

230M

Call Options Held

49.1M

Put Options Held

68.2M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.2B
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery...

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Integrated Wealth Concepts LLC Nio Inc. Transaction History