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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 113,359 shares of CFO stock, worth $8.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

113,359

Previous 118,768 4.55%

Holding current value

$8.07 Million

Previous $7.63 Million 3.66%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.5 - $69.79 $343,471 - $377,494	-5,409 Reduced 4.55%	113,359 $7.91 Million
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

Shares Held

3.94M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US 5

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