1776 Wealth LLC Indexiq Active ETF Tr Iq Ultra Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$47.83 - $48.16 $1.91 Million - $1.93 Million	-39,994 Reduced 30.73%	90,158 $4.33 Million
Q3 2023 Nov 02, 2023	SELL	$47.49 - $47.78 $597,329 - $600,976	-12,578 Reduced 8.81%	130,152 $6.22 Million
Q2 2023 Aug 02, 2023	SELL	$47.4 - $47.72 $119,258 - $120,063	-2,516 Reduced 1.73%	142,730 $6.81 Million
Q1 2023 May 09, 2023	BUY	$47.26 - $47.85 $2.02 Million - $2.05 Million	42,748 Added 41.71%	145,246 $6.9 Million
Q4 2022 Feb 15, 2023	BUY	$47.05 - $47.65 $3.24 Million - $3.28 Million	68,787 Added 204.05%	102,498 $4.87 Million
Q3 2022 Nov 10, 2022	BUY	$47.26 - $47.63 $4,678 - $4,715	99 Added 0.29%	33,711 $1.6 Million
Q1 2022 May 16, 2022	SELL	$47.78 - $48.6 $50,981 - $51,856	-1,067 Reduced 3.08%	33,612 $1.62 Million
Q4 2021 Jan 31, 2022	SELL	$48.53 - $49.48 $621,281 - $633,442	-12,802 Reduced 26.96%	34,679 $1.68 Million
Q3 2021 Oct 21, 2021	BUY	$49.47 - $49.86 $2.35 Million - $2.37 Million	47,481 New	47,481 $2.35 Million

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