Integrated Wealth Concepts LLC Pure Cycle Technologies, Inc. Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 25,970 shares of PCT stock, worth $366,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,970

Previous 36,571 28.99%

Holding current value

$366,696

Previous $253,000 40.32%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$5.57 - $14.12 $59,047 - $149,686	-10,601 Reduced 28.99%	25,970 $355,000
Q1 2025 May 15, 2025	BUY	$6.92 - $10.9 $10,490 - $16,524	1,516 Added 4.32%	36,571 $253,000
Q4 2024 Feb 14, 2025	BUY	$8.81 - $14.3 $5,197 - $8,437	590 Added 1.71%	35,055 $359,000
Q3 2024 Nov 14, 2024	SELL	$4.69 - $10.17 $2,767 - $6,000	-590 Reduced 1.68%	34,465 $327,000
Q2 2024 Aug 14, 2024	BUY	$4.67 - $6.13 $60,710 - $79,690	13,000 Added 58.94%	35,055 $207,000
Q1 2024 May 15, 2024	SELL	$2.4 - $6.22 $12,000 - $31,100	-5,000 Reduced 18.48%	22,055 $137,000
Q4 2023 Feb 13, 2024	BUY	$2.8 - $5.61 $2,240 - $4,488	800 Added 3.05%	27,055 $109,000
Q3 2023 Nov 15, 2023	BUY	$5.48 - $11.84 $28,797 - $62,219	5,255 Added 25.02%	26,255 $147,000
Q2 2023 Aug 15, 2023	SELL	$5.19 - $10.69 $3,633 - $7,483	-700 Reduced 3.23%	21,000 $224,000
Q1 2023 May 03, 2023	BUY	$4.51 - $9.36 $2,255 - $4,680	500 Added 2.36%	21,700 $152,000
Q4 2022 Feb 13, 2023	BUY	$6.07 - $9.25 $128,684 - $196,100	21,200 New	21,200 $143,000

Others Institutions Holding PCT

# of Institutions

322

Shares Held

164M

Call Options Held

12.4M

Put Options Held

6.42M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $2.31B
Description
PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orla...

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Integrated Wealth Concepts LLC Pure Cycle Technologies, Inc. Transaction History