Integrated Wealth Concepts LLC Wisdomtree Tr Currency Hedged Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$29.46 - $31.01 $3.53 Million - $3.72 Million	-119,974 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.85 - $31.63 $383,005 - $405,844	12,831 Added 11.98%	119,974 $3.58 Million
Q2 2021 Aug 13, 2021	BUY	$29.96 - $31.68 $189,946 - $200,851	6,340 Added 6.29%	107,143 $3.29 Million
Q1 2021 May 13, 2021	BUY	$27.91 - $29.92 $1.07 Million - $1.15 Million	38,375 Added 61.47%	100,803 $3 Million
Q4 2020 Feb 12, 2021	BUY	$24.38 - $28.17 $157,567 - $182,062	6,463 Added 11.55%	62,428 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$25.22 - $26.73 $190,789 - $202,212	7,565 Added 15.63%	55,965 $1.42 Million
Q2 2020 Jul 30, 2020	BUY	$22.05 - $27.01 $371,255 - $454,767	16,837 Added 53.34%	48,400 $1.23 Million
Q1 2020 May 18, 2020	BUY	$20.08 - $30.89 $264,875 - $407,469	13,191 Added 71.8%	31,563 $722,000
Q4 2019 Feb 20, 2020	BUY	$28.03 - $30.88 $514,967 - $567,327	18,372 New	18,372 $557,000

Others Institutions Holding DDWM

# of Institutions

82

Shares Held

5.95M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.02M
Shares

$35.1 Million
0.02% of portfolio
Fundamentun, LLC Beachwood, OH

656K
Shares

$22.5 Million
1.76% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

529K
Shares

$18.2 Million
0.03% of portfolio
Exchange Capital Management, Inc.

461K
Shares

$15.8 Million
2.79% of portfolio
Steward Partners Investment Advisory, LLC

397K
Shares

$13.6 Million
0.13% of portfolio

About WISDOMTREE TR CURRENCY HEDGED

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