Integrated Wealth Concepts LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,212,766 shares of SSUS stock, worth $51.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,212,766

Previous 1,250,937 3.05%

Holding current value

$51.9 Million

Previous $52.6 Million 6.19%

% of portfolio

0.61%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$39.91 - $43.97 $1.52 Million - $1.68 Million	-38,171 Reduced 3.05%	1,212,766 $49.4 Million
Q4 2024 Feb 14, 2025	SELL	$41.16 - $44.07 $846,084 - $905,902	-20,556 Reduced 1.62%	1,250,937 $52.6 Million
Q3 2024 Nov 14, 2024	SELL	$37.39 - $41.59 $1.43 Million - $1.59 Million	-38,163 Reduced 2.91%	1,271,493 $52.9 Million
Q2 2024 Aug 14, 2024	SELL	$36.32 - $39.68 $3.16 Million - $3.45 Million	-87,040 Reduced 6.23%	1,309,656 $51.7 Million
Q1 2024 May 15, 2024	SELL	$35.0 - $38.45 $3.17 Million - $3.48 Million	-90,600 Reduced 6.09%	1,396,696 $53.7 Million
Q4 2023 Feb 13, 2024	BUY	$32.82 - $36.09 $48.8 Million - $53.7 Million	1,487,296 New	1,487,296 $53 Million

Others Institutions Holding SSUS

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSUS
Sector ETFs
Industry ETFs

More about SSUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Strategy Shs Day Hagan/Ned Dav Transaction History