A detailed history of Integrated Wealth Concepts LLC transactions in Net App, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 2,881 shares of NTAP stock, worth $352,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,881
Previous 3,354 14.1%
Holding current value
$352,461
Previous $431,000 17.63%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$114.18 - $134.62 $54,007 - $63,675
-473 Reduced 14.1%
2,881 $355,000
Q2 2024

Aug 14, 2024

BUY
$97.91 - $129.03 $42,297 - $55,740
432 Added 14.78%
3,354 $431,000
Q1 2024

May 15, 2024

SELL
$84.6 - $105.31 $298,553 - $371,638
-3,529 Reduced 54.7%
2,922 $306,000
Q4 2023

Feb 13, 2024

SELL
$71.18 - $91.39 $264,077 - $339,056
-3,710 Reduced 36.51%
6,451 $568,000
Q3 2023

Nov 15, 2023

SELL
$74.72 - $80.07 $56,338 - $60,372
-754 Reduced 6.91%
10,161 $771,000
Q2 2023

Aug 15, 2023

BUY
$61.44 - $76.4 $226,529 - $281,686
3,687 Added 51.01%
10,915 $833,000
Q1 2023

May 03, 2023

BUY
$60.78 - $69.05 $439,317 - $499,093
7,228 New
7,228 $462,000
Q3 2021

Nov 15, 2021

SELL
$77.13 - $93.86 $343,537 - $418,052
-4,454 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$73.41 - $83.63 $109,821 - $125,110
1,496 Added 50.57%
4,454 $364,000
Q1 2021

May 13, 2021

BUY
$61.08 - $74.75 $180,674 - $221,110
2,958 New
2,958 $215,000

Others Institutions Holding NTAP

About NetApp, Inc.


  • Ticker NTAP
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 217,366,000
  • Market Cap $26.6B
  • Description
  • NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...
More about NTAP
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