Core Wealth Advisors, Inc. Indexiq Active ETF Tr Iq Macka Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$22.83 - $24.35 $87,484 - $93,309	-3,832 Reduced 7.23%	49,205 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$23.83 - $24.65 $1.26 Million - $1.31 Million	53,037 New	53,037 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$22.92 - $25.0 $60,050 - $65,500	2,620 Added 194.94%	3,964 $91,000
Q2 2022 Aug 12, 2022	SELL	$23.88 - $25.63 $942,233 - $1.01 Million	-39,457 Reduced 96.71%	1,344 $33,000
Q1 2022 May 16, 2022	BUY	$25.51 - $27.51 $76,198 - $82,172	2,987 Added 7.9%	40,801 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$27.26 - $27.6 $354 - $358	13 Added 0.03%	37,814 $1.04 Million
Q3 2021 Nov 09, 2021	BUY	$27.43 - $27.93 $199,525 - $203,162	7,274 Added 23.83%	37,801 $1.04 Million
Q2 2021 Aug 03, 2021	BUY	$27.26 - $27.79 $395,951 - $403,649	14,525 Added 90.77%	30,527 $845,000
Q1 2021 May 04, 2021	BUY	$27.11 - $27.86 $48,282 - $49,618	1,781 Added 12.52%	16,002 $437,000
Q4 2020 Feb 05, 2021	BUY	$26.93 - $27.66 $12,037 - $12,364	447 Added 3.25%	14,221 $393,000
Q3 2020 Nov 12, 2020	BUY	$26.98 - $27.57 $343,212 - $350,717	12,721 Added 1208.07%	13,774 $375,000
Q2 2020 Jul 31, 2020	BUY	$25.58 - $27.04 $26,935 - $28,473	1,053 New	1,053 $28,000

Others Institutions Holding MMIN

# of Institutions

59

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

Orgel Wealth Management, LLC

6.32M
Shares

$151 Million
4.04% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$49.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.23M
Shares

$29.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

933K
Shares

$22.3 Million
0.01% of portfolio
Cornerstone Advisors Asset Management, Inc Bethlehem, PA

744K
Shares

$17.8 Million
4.04% of portfolio

About INDEXIQ ACTIVE ETF TR IQ MACKA

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