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

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 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 118,768 shares of CFO stock, worth $8.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
118,768
Previous 128,602 7.65%
Holding current value
$8.27 Million
Previous $8.48 Million 10.01%
% of portfolio
0.11%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$62.28 - $65.65 $612,461 - $645,602
-9,834 Reduced 7.65%
118,768 $7.63 Million
Q1 2024

May 15, 2024
SELL
$59.53 - $65.95 $275,623 - $305,348
-4,630 Reduced 3.48%
128,602 $8.48 Million
Q4 2023

Feb 13, 2024
SELL
$55.89 - $61.06 $462,489 - $505,271
-8,275 Reduced 5.85%
133,232 $8.08 Million
Q3 2023

Nov 15, 2023
SELL
$58.71 - $63.37 $130,923 - $141,315
-2,230 Reduced 1.55%
141,507 $8.34 Million
Q2 2023

Aug 15, 2023
BUY
$60.13 - $62.76 $316,885 - $330,745
5,270 Added 3.81%
143,737 $8.86 Million
Q1 2023

May 03, 2023
SELL
$59.24 - $65.37 $64,275 - $70,926
-1,085 Reduced 0.78%
138,467 $8.63 Million
Q4 2022

Feb 13, 2023
BUY
$63.45 - $69.03 $344,977 - $375,316
5,437 Added 4.05%
139,552 $8.93 Million
Q3 2022

Nov 14, 2022
BUY
$64.15 - $66.93 $100,651 - $105,013
1,569 Added 1.18%
134,115 $8.6 Million
Q2 2022

Aug 08, 2022
SELL
$61.98 - $74.66 $43,571 - $52,485
-703 Reduced 0.53%
132,546 $8.52 Million
Q1 2022

May 12, 2022
BUY
$69.36 - $77.84 $83,023 - $93,174
1,197 Added 0.91%
133,249 $9.87 Million
Q4 2021

Feb 15, 2022
SELL
$71.19 - $77.8 $4,556 - $4,979
-64 Reduced 0.05%
132,052 $10.3 Million
Q3 2021

Nov 15, 2021
SELL
$70.37 - $75.16 $149,817 - $160,015
-2,129 Reduced 1.59%
132,116 $9.4 Million
Q2 2021

Aug 13, 2021
SELL
$67.78 - $71.82 $56,664 - $60,041
-836 Reduced 0.62%
134,245 $9.58 Million
Q1 2021

May 13, 2021
SELL
$61.42 - $67.3 $466,914 - $511,614
-7,602 Reduced 5.33%
135,081 $9.07 Million
Q4 2020

Feb 12, 2021
SELL
$53.98 - $62.38 $436,482 - $504,404
-8,086 Reduced 5.36%
142,683 $8.9 Million
Q3 2020

Nov 13, 2020
SELL
$51.67 - $56.73 $476,810 - $523,504
-9,228 Reduced 5.77%
150,769 $8.21 Million
Q2 2020

Jul 30, 2020
SELL
$46.08 - $53.97 $2.15 Million - $2.52 Million
-46,631 Reduced 22.57%
159,997 $8.3 Million
Q1 2020

May 18, 2020
SELL
$45.18 - $54.25 $1.43 Million - $1.71 Million
-31,546 Reduced 13.24%
206,628 $9.64 Million
Q4 2019

Feb 20, 2020
BUY
$47.55 - $52.67 $29,005 - $32,128
610 Added 0.26%
238,174 $12.5 Million
Q3 2019

Nov 15, 2019
BUY
$49.04 - $49.78 $79,640 - $80,842
1,624 Added 0.69%
237,564 $11.7 Million
Q2 2019

Aug 15, 2019
BUY
N/A
3,993 Added 1.72%
235,940 $11.3 Million
Q1 2019

May 15, 2019
BUY
N/A
5,725 Added 2.53%
231,947 $10.8 Million
Q4 2018

Feb 14, 2019
BUY
N/A
16,674 Added 7.96%
226,222 $9.93 Million
Q3 2018

Nov 13, 2018
BUY
N/A
11,310 Added 5.71%
209,548 $10.8 Million
Q2 2018

Jul 27, 2018
BUY
N/A
12,223 Added 6.57%
198,238 $9.79 Million
Q1 2018

May 15, 2018
BUY
N/A
16,637 Added 9.82%
186,015 $8.88 Million
Q4 2017

May 15, 2018
BUY
N/A
169,378
169,378 $8.44 Million

Others Institutions Holding CFO

# of Institutions
76
Shares Held
3.62M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US 5

CFO Quotes by TradingView
  • Ticker CFO
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