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 $55.2 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

$55.2 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

12.6M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

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