Integrated Wealth Concepts LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$26.55 - $32.72 $15,478 - $19,075	-583 Reduced 6.52%	8,357 $268,000
Q3 2023 Nov 15, 2023	SELL	$27.79 - $30.65 $9,448 - $10,421	-340 Reduced 3.66%	8,940 $252,000
Q2 2023 Aug 15, 2023	SELL	$26.6 - $29.16 $20,189 - $22,132	-759 Reduced 7.56%	9,280 $267,000
Q1 2023 May 03, 2023	BUY	$27.3 - $32.13 $42,396 - $49,897	1,553 Added 18.3%	10,039 $287,000
Q4 2022 Feb 13, 2023	BUY	$26.29 - $30.5 $223,096 - $258,823	8,486 New	8,486 $241,000
Q1 2022 May 12, 2022	SELL	$30.79 - $33.49 $389,185 - $423,313	-12,640 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$30.94 - $33.79 $20,420 - $22,301	-660 Reduced 4.96%	12,640 $415,000
Q3 2021 Nov 15, 2021	BUY	$30.22 - $32.27 $401,926 - $429,191	13,300 New	13,300 $410,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR U.S. SMALLCAP DI

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