Integrated Wealth Concepts LLC Victory Portfolios Ii Shs Us 5 Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 18,260 shares of CFA stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,260

Previous 16,482 10.79%

Holding current value

$1.49 Million

Previous $1.42 Million 9.23%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$84.54 - $91.18 $150,312 - $162,118	1,778 Added 10.79%	18,260 $1.55 Million
Q3 2024 Nov 14, 2024	BUY	$78.37 - $86.15 $31,426 - $34,546	401 Added 2.49%	16,482 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$76.78 - $81.08 $156,784 - $165,565	2,042 Added 14.55%	16,081 $1.28 Million
Q1 2024 May 15, 2024	BUY	$73.43 - $81.36 $93,256 - $103,327	1,270 Added 9.95%	14,039 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$64.78 - $75.03 $72,035 - $83,433	1,112 Added 9.54%	12,769 $952,000
Q3 2023 Nov 15, 2023	BUY	$68.0 - $73.25 $105,400 - $113,537	1,550 Added 15.34%	11,657 $793,000
Q2 2023 Aug 15, 2023	BUY	$66.49 - $71.08 $186,969 - $199,876	2,812 Added 38.55%	10,107 $718,000
Q1 2023 May 03, 2023	BUY	$65.29 - $72.14 $40,479 - $44,726	620 Added 9.29%	7,295 $502,000
Q4 2022 Feb 13, 2023	BUY	$61.44 - $71.21 $798 - $925	13 Added 0.2%	6,675 $452,000
Q3 2022 Nov 14, 2022	BUY	$60.97 - $72.16 $141,877 - $167,916	2,327 Added 53.68%	6,662 $406,000
Q2 2022 Aug 08, 2022	BUY	$62.06 - $74.6 $124 - $149	2 Added 0.05%	4,335 $278,000
Q1 2022 May 12, 2022	BUY	$69.35 - $77.79 $69 - $77	1 Added 0.02%	4,333 $321,000
Q4 2021 Feb 15, 2022	BUY	$71.27 - $77.81 $213 - $233	3 Added 0.07%	4,332 $336,000
Q3 2021 Nov 15, 2021	BUY	$70.32 - $75.05 $70 - $75	1 Added 0.02%	4,329 $308,000
Q2 2021 Aug 13, 2021	SELL	$67.71 - $71.79 $6,974 - $7,394	-103 Reduced 2.32%	4,328 $308,000
Q1 2021 May 13, 2021	SELL	$61.37 - $67.29 $10,371 - $11,372	-169 Reduced 3.67%	4,431 $297,000
Q4 2020 Feb 12, 2021	BUY	$53.94 - $62.29 $107 - $124	2 Added 0.04%	4,600 $287,000
Q3 2020 Nov 13, 2020	BUY	$50.19 - $56.71 $50 - $56	1 Added 0.02%	4,598 $249,000
Q2 2020 Jul 30, 2020	SELL	$40.26 - $54.33 $9,823 - $13,256	-244 Reduced 5.04%	4,597 $232,000
Q1 2020 May 18, 2020	SELL	$36.19 - $58.24 $58,881 - $94,756	-1,627 Reduced 25.15%	4,841 $205,000
Q4 2019 Feb 20, 2020	SELL	$51.06 - $56.54 $23,334 - $25,838	-457 Reduced 6.6%	6,468 $365,000
Q3 2019 Nov 15, 2019	BUY	$52.57 - $53.43 $52 - $53	1 Added 0.01%	6,925 $367,000
Q2 2019 Aug 15, 2019	BUY	N/A	805 Added 13.16%	6,924 $363,000
Q1 2019 May 15, 2019	SELL	N/A	-250 Reduced 3.93%	6,119 $307,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,455 Added 29.61%	6,369 $280,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,914 New	4,914 $254,000

Others Institutions Holding CFA

# of Institutions

Shares Held

4.03M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

Ticker CFA
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Integrated Wealth Concepts LLC Victory Portfolios Ii Shs Us 5 Transaction History