Integrated Wealth Concepts LLC Spdr S&P Global Dividend ETF Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$60.54 - $68.42 $22,823 - $25,794	-377 Reduced 9.64%	3,534 $218,000
Q1 2022 May 12, 2022	SELL	$64.24 - $69.09 $5,203 - $5,596	-81 Reduced 2.03%	3,911 $264,000
Q4 2021 Feb 15, 2022	SELL	$63.91 - $68.15 $45,440 - $48,454	-711 Reduced 15.12%	3,992 $265,000
Q3 2021 Nov 15, 2021	SELL	$65.48 - $68.75 $117,667 - $123,543	-1,797 Reduced 27.65%	4,703 $310,000
Q2 2021 Aug 13, 2021	SELL	$66.45 - $71.4 $5,980 - $6,426	-90 Reduced 1.37%	6,500 $442,000
Q1 2021 May 13, 2021	BUY	$60.29 - $67.17 $1,386 - $1,544	23 Added 0.35%	6,590 $436,000
Q4 2020 Feb 12, 2021	BUY	$51.98 - $62.68 $341,352 - $411,619	6,567 New	6,567 $396,000
Q1 2020 May 18, 2020	SELL	$41.06 - $72.17 $196,143 - $344,756	-4,777 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$65.9 - $71.89 $314,804 - $343,418	4,777 New	4,777 $341,000

Others Institutions Holding WDIV

# of Institutions

75

Shares Held

1.55M

Call Options Held

0

Put Options Held

0

Ae Wealth Management LLC

327K
Shares

$21.9 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

113K
Shares

$7.54 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

107K
Shares

$7.16 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

93.2K
Shares

$6.24 Million
0.0% of portfolio
Intercontinental Wealth Advisors, LLC

88.4K
Shares

$5.92 Million
1.22% of portfolio

About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
Sector ETFs
Industry ETFs

More about WDIV

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.