Integrated Wealth Concepts LLC Global X Fds Global X Social M Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Global X Fds Global X Social M stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,580 shares of SOCL stock, worth $315,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,580

Previous 8,193 7.48%

Holding current value

$315,934

Previous $330,000 3.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.16 - $44.92 $23,392 - $27,535	-613 Reduced 7.48%	7,580 $320,000
Q1 2024 May 15, 2024	SELL	$38.23 - $41.47 $13,036 - $14,141	-341 Reduced 4.0%	8,193 $330,000
Q4 2023 Feb 13, 2024	SELL	$33.61 - $40.9 $672 - $818	-20 Reduced 0.23%	8,534 $344,000
Q3 2023 Nov 15, 2023	SELL	$35.39 - $40.73 $14,156 - $16,291	-400 Reduced 4.47%	8,554 $306,000
Q2 2023 Aug 15, 2023	SELL	$33.64 - $38.4 $27,786 - $31,718	-826 Reduced 8.45%	8,954 $327,000
Q1 2023 May 03, 2023	SELL	$31.81 - $38.91 $1,781 - $2,178	-56 Reduced 0.57%	9,780 $362,000
Q4 2022 Feb 13, 2023	SELL	$24.38 - $31.96 $1,609 - $2,109	-66 Reduced 0.67%	9,836 $305,000
Q3 2022 Nov 14, 2022	SELL	$27.74 - $35.11 $12,926 - $16,361	-466 Reduced 4.49%	9,902 $275,000
Q2 2022 Aug 08, 2022	BUY	$32.94 - $45.58 $18,413 - $25,479	559 Added 5.7%	10,368 $344,000
Q4 2021 Feb 15, 2022	BUY	$52.14 - $65.88 $3,336 - $4,216	64 Added 0.66%	9,809 $528,000
Q3 2021 Nov 15, 2021	BUY	$60.12 - $72.08 $39,078 - $46,852	650 Added 7.15%	9,745 $594,000
Q2 2021 Aug 13, 2021	BUY	$61.41 - $72.64 $64,971 - $76,853	1,058 Added 13.16%	9,095 $658,000
Q3 2020 Nov 13, 2020	SELL	$43.62 - $51.75 $4,754 - $5,640	-109 Reduced 1.34%	8,037 $392,000
Q1 2020 May 18, 2020	BUY	$25.18 - $37.6 $27,144 - $40,532	1,078 Added 15.25%	8,146 $240,000
Q4 2019 Feb 20, 2020	SELL	$31.17 - $34.86 $4,706 - $5,263	-151 Reduced 2.09%	7,068 $245,000
Q3 2019 Nov 15, 2019	SELL	$31.8 - $34.35 $34,503 - $37,269	-1,085 Reduced 13.07%	7,219 $231,000
Q2 2019 Aug 15, 2019	BUY	$30.11 - $34.6 $7,678 - $8,823	255 Added 3.17%	8,304 $267,000
Q1 2019 May 15, 2019	BUY	$27.03 - $32.38 $217,564 - $260,626	8,049 New	8,049 $257,000
Q4 2018 Feb 14, 2019	SELL	$26.6 - $31.74 $173,937 - $207,547	-6,539 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$31.09 - $37.04 $21,141 - $25,187	680 Added 11.61%	6,539 $208,000
Q2 2018 Jul 27, 2018	BUY	$33.09 - $38.0 $193,874 - $222,642	5,859 New	5,859 $210,000

Others Institutions Holding SOCL

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X SOCIAL M

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Integrated Wealth Concepts LLC Global X Fds Global X Social M Transaction History