Integrated Wealth Concepts LLC American Centy ETF Tr Stoxx Us Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 13,548 shares of QGRO stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,548

Previous 13,198 2.65%

Holding current value

$1.44 Million

Previous $1.13 Million 8.73%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.24 - $91.14 $28,084 - $31,899	350 Added 2.65%	13,548 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$78.74 - $86.4 $33,543 - $36,806	-426 Reduced 3.13%	13,198 $1.13 Million
Q1 2024 May 15, 2024	BUY	$73.83 - $85.74 $700,646 - $813,672	9,490 Added 229.56%	13,624 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$64.44 - $76.55 $36,795 - $43,710	571 Added 16.03%	4,134 $314,000
Q3 2023 Nov 15, 2023	BUY	$66.52 - $71.72 $237,010 - $255,538	3,563 New	3,563 $240,000

Others Institutions Holding QGRO

# of Institutions

121

Shares Held

9.72M

Call Options Held

1.4K

Put Options Held

700

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Integrated Wealth Concepts LLC American Centy ETF Tr Stoxx Us Transaction History