Integrated Wealth Concepts LLC Sells in Q3 2024

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
REI
Ring Energy, Inc.

Energy
-7.5K
- 17.71%
$1.58 - $1.99 $11.9K - $14.9K
34.9K $55K
VOD
Vodafone Group Public LTD CO

Communication Services
-8.48K
- 14.19%
$8.8 - $10.35 $74.6K - $87.8K
51.3K $513K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-6.27K
- 25.49%
$3.28 - $3.5 $20.6K - $21.9K
18.3K $64K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-516
- 14.25%
$57.83 - $67.29 $29.8K - $34.7K
3.1K $206K
RXI
Ishares Tr

ETFs
-270
- 13.52%
$150.45 - $178.42 $40.6K - $48.2K
1.73K $306K
RLGT
Radiant Logistics, Inc

Industrials
-3.98K
- 25.16%
$5.28 - $6.87 $21K - $27.3K
11.8K $76K
AM
Antero Midstream Corp

Energy
-1.22K
- 8.49%
$13.39 - $15.16 $16.3K - $18.4K
13.1K $197K
APO
Apollo Global Management, Inc.

Financial Services
-269
- 9.6%
$99.16 - $125.81 $26.7K - $33.8K
2.53K $316K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-245
- 5.5%
$59.66 - $72.78 $14.6K - $17.8K
4.21K $268K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-3.61K
- 9.61%
$8.04 - $8.65 $29K - $31.2K
34K $293K
GPC
Genuine Parts CO

Consumer Cyclical
-109
- 5.56%
$131.04 - $147.11 $14.3K - $16K
1.85K $258K
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-469
- 5.53%
$28.82 - $30.15 $13.5K - $14.1K
8.01K $234K
FIW
First Trust Water ETF

ETFs
-2.9K
- 8.95%
$98.0 - $109.33 $284K - $317K
29.5K $3.23M
LNT
Alliant Energy Corp

Utilities
-1.04K
- 19.72%
$50.74 - $60.74 $52.6K - $62.9K
4.22K $255K
IIM
Invesco Value Municipal Income Trust

Financial Services
-1.5K
- 8.98%
$12.19 - $12.99 $18.3K - $19.5K
15.2K $195K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-8.37K
- 4.07%
$45.87 - $48.53 $384K - $406K
198K $9.53M
AZN
Astrazeneca PLC

Healthcare
-115
- 0.44%
$76.67 - $87.62 $8.82K - $10.1K
26.2K $2.04M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-437
- 9.69%
$102.5 - $112.27 $44.8K - $49.1K
4.07K $456K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-1.98K
- 8.97%
$26.87 - $30.93 $53.2K - $61.3K
20.1K $592K
TY
Tri Continental Corp

Financial Services
-4.35K
- 6.35%
$29.86 - $32.92 $130K - $143K
64.1K $2.11M
GBF
Ishares Tr

ETFs
-228
- 6.64%
$101.73 - $107.63 $23.2K - $24.5K
3.21K $342K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-120
- 8.22%
$201.82 - $234.36 $24.2K - $28.1K
1.34K $308K
IBN
Icici Bank LTD

Financial Services
-698
- 6.15%
$27.58 - $31.38 $19.3K - $21.9K
10.6K $317K
EGY
Vaalco Energy Inc

Energy
-363
- 2.65%
$5.37 - $7.28 $1.95K - $2.64K
13.3K $76K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-1.97K
- 9.17%
$12.25 - $13.1 $24.2K - $25.9K
19.5K $256K
HYLS
First Tr Tactical High Yield L

ETFs
-382
- 5.73%
$40.54 - $42.23 $15.5K - $16.1K
6.29K $263K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-640
- 9.83%
$36.07 - $43.12 $23.1K - $27.6K
5.87K $240K
MGA
Magna International Inc

Consumer Cyclical
-39
- 0.68%
$38.03 - $45.82 $1.48K - $1.79K
5.72K $234K
DNN
Denison Mines Corp.

Energy
-2K
- 8.7%
$1.44 - $2.28 $2.88K - $4.56K
21K $38K
PLUG
Plug Power Inc

Industrials
-2.38K
- 10.31%
$1.61 - $3.34 $3.83K - $7.94K
20.7K $46K
IPAR
Inter Parfums Inc

Consumer Defensive
-320
- 12.52%
$113.85 - $140.68 $36.4K - $45K
2.24K $289K
DCGO
Doc Go Inc.

Healthcare
-4.51K
- 11.67%
$2.84 - $3.78 $12.8K - $17K
34.1K $113K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-1.91K
- 8.53%
$10.32 - $11.27 $19.7K - $21.5K
20.4K $230K
CME
Cme Group Inc.

Financial Services
-254
- 12.0%
$193.43 - $220.62 $49.1K - $56K
1.86K $411K
KXI
Ishares Tr Global Consumer Sta

ETFs
-426
- 10.47%
$59.84 - $66.17 $25.5K - $28.2K
3.64K $239K
NRZ
New Residential Investment Corp.

Real Estate
-772
- 0.55%
N/A
140K $1.02M
TLRY
Tilray Brands, Inc.

Healthcare
-3.84K
- 11.8%
$1.62 - $2.03 $6.22K - $7.8K
28.7K $50K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-453
- 8.88%
$47.99 - $54.43 $21.7K - $24.7K
4.65K $250K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.5K
- 9.62%
$14.84 - $21.08 $22.2K - $31.5K
14K $287K
CAE
Cae Inc

Industrials
-294
- 2.52%
$16.29 - $19.28 $4.79K - $5.67K
11.4K $213K
GFI
Gold Fields LTD

Basic Materials
-3.85K
- 3.11%
$13.34 - $17.2 $51.3K - $66.2K
120K $1.84M
OLN
Olin Corp

Basic Materials
-113
- 2.37%
$40.38 - $50.21 $4.56K - $5.67K
4.66K $223K
WTI
W&T Offshore Inc

Energy
-1.35K
- 4.91%
$1.94 - $2.51 $2.62K - $3.38K
26.1K $56K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-606
- 10.18%
$54.31 - $61.04 $32.9K - $37K
5.35K $326K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-87
- 4.94%
$212.93 - $269.22 $18.5K - $23.4K
1.67K $399K
MHK
Mohawk Industries Inc

Consumer Cyclical
-774
- 30.02%
$108.83 - $162.7 $84.2K - $126K
1.8K $290K
EXK
Endeavour Silver Corp

Basic Materials
-1.77K
- 14.18%
$2.66 - $4.97 $4.72K - $8.82K
10.7K $42K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-1.18K
- 8.84%
$31.39 - $35.47 $36.9K - $41.7K
12.1K $426K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-4.72K
- 5.99%
$7.19 - $7.61 $33.9K - $35.9K
74K $562K
Activity Summary
Buys All Purchases 865 New Holdings 101 Increased Positions 764 Sells All Sells 735 Reductions 735 Sold out 0 Options Calls 0 Puts 0
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