Integrated Wealth Concepts LLC Ark Next Generation Internet E Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$68.77 - $83.69 $123,098 - $149,805	-1,790 Reduced 40.42%	2,639 $219,000
Q4 2023 Feb 13, 2024	SELL	$50.04 - $78.29 $13,710 - $21,451	-274 Reduced 5.83%	4,429 $336,000
Q3 2023 Nov 15, 2023	SELL	$52.17 - $67.56 $120,564 - $156,131	-2,311 Reduced 32.95%	4,703 $254,000
Q2 2023 Aug 15, 2023	SELL	$45.59 - $58.61 $110,738 - $142,363	-2,429 Reduced 25.72%	7,014 $411,000
Q1 2023 May 03, 2023	BUY	$37.58 - $55.76 $354,867 - $526,541	9,443 New	9,443 $506,000
Q3 2021 Nov 15, 2021	SELL	$137.41 - $154.33 $330,058 - $370,700	-2,402 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$123.49 - $160.08 $468,644 - $607,503	-3,795 Reduced 61.24%	2,402 $370,000
Q1 2021 May 13, 2021	BUY	$138.36 - $187.47 $857,416 - $1.16 Million	6,197 New	6,197 $914,000

Others Institutions Holding ARKW

# of Institutions

223

Shares Held

3.91M

Call Options Held

85.3K

Put Options Held

30.5K

Morgan Stanley New York, NY

802K
Shares

$78.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

353K
Shares

$34.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

322K
Shares

$31.4 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

186K
Shares

$18.2 Million
0.01% of portfolio
Priebe Wealth Holdings LLC Maple Grove, MN

150K
Shares

$14.6 Million
9.3% of portfolio

About ARK NEXT GENERATION INTERNET E

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