News + Filings Holdings
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Integrated Wealth Concepts LLC
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FV Student Housing, LLC | FV | 153,542 | 11,718 | 7,202,664,000 | 7,196,843,000 | $46,910.06 |
| 09/30/2022 | FV Student Housing, LLC | FV | 141,824 | 11,858 | 5,821,000 | 438,000 | $41.04 |
| 06/30/2022 | FV Student Housing, LLC | FV | 129,966 | 129,966 | 5,383,000 | 5,383,000 | $41.42 |
| 06/30/2020 | FV Student Housing, LLC | FV | 0 | -16,670 | 0 | -429,000 | |
| 03/31/2020 | FV Student Housing, LLC | FV | 16,670 | -732 | 429,000 | -86,000 | $25.73 |
| 09/30/2019 | FV Student Housing, LLC | FV | 17,402 | 2 | 515,000 | -14,000 | $29.59 |
| 06/30/2019 | FV Student Housing, LLC | FV | 17,400 | 1,400 | 529,000 | 48,000 | $30.40 |
| 03/31/2019 | FV Student Housing, LLC | FV | 16,000 | -3,602 | 481,000 | -14,000 | $30.06 |
| 12/31/2018 | FV Student Housing, LLC | FV | 19,602 | -306 | 495,000 | -118,000 | $25.25 |
| 09/30/2018 | FV Student Housing, LLC | FV | 19,908 | 19,908 | 613,000 | 613,000 | $30.79 |
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