1776 Wealth LLC Indexiq Active ETF Tr Iq Macka Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$23.48 - $24.43 $187,840 - $195,440	-8,000 Reduced 17.63%	37,379 $878,000
Q4 2022 Feb 15, 2023	SELL	$23.12 - $24.39 $245,557 - $259,046	-10,621 Reduced 18.97%	45,379 $1.1 Million
Q4 2021 Jan 31, 2022	SELL	$26.58 - $26.81 $212,640 - $214,480	-8,000 Reduced 12.5%	56,000 $1.49 Million
Q2 2021 Aug 03, 2021	SELL	$26.62 - $26.97 $38,332 - $38,836	-1,440 Reduced 2.2%	64,000 $1.72 Million
Q1 2021 May 10, 2021	BUY	$26.46 - $27.01 $317,520 - $324,120	12,000 Added 22.46%	65,440 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$26.2 - $26.82 $104,800 - $107,280	4,000 Added 8.09%	53,440 $1.43 Million
Q2 2020 Aug 04, 2020	SELL	$25.01 - $26.2 $11,504 - $12,052	-460 Reduced 0.92%	49,440 $1.29 Million
Q1 2020 Apr 23, 2020	BUY	$23.81 - $26.64 $235,719 - $263,736	9,900 Added 24.75%	49,900 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$25.85 - $26.45 $1.03 Million - $1.06 Million	40,000 New	40,000 $1.03 Million

Others Institutions Holding MMIT

# of Institutions

103

Shares Held

23.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

4.06M
Shares

$98.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$64.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.62M
Shares

$39.4 Million
0.05% of portfolio
Ubs Group Ag

1.52M
Shares

$37.1 Million
0.01% of portfolio
Schneider Downs Wealth Management Advisors, LP

1.44M
Shares

$35.1 Million
7.41% of portfolio

About INDEXIQ ACTIVE ETF TR IQ MACKA

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