Integrated Wealth Concepts LLC First Tr Exchange Traded Iv Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$25.39 - $27.98 $147,896 - $162,983	-5,825 Reduced 14.53%	34,275 $949,000
Q3 2023 Nov 15, 2023	BUY	$26.42 - $28.14 $71,149 - $75,781	2,693 Added 7.2%	40,100 $1.06 Million
Q2 2023 Aug 15, 2023	SELL	$26.24 - $27.37 $58,646 - $61,171	-2,235 Reduced 5.64%	37,407 $1.01 Million
Q1 2023 May 03, 2023	BUY	$25.42 - $27.64 $67,134 - $72,997	2,641 Added 7.14%	39,642 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$24.59 - $27.92 $614,676 - $697,916	24,997 Added 208.24%	37,001 $988,000
Q3 2022 Nov 14, 2022	SELL	$24.88 - $29.0 $5,150 - $6,003	-207 Reduced 1.7%	12,004 $299,000
Q2 2022 Aug 08, 2022	SELL	$24.71 - $28.93 $65,580 - $76,780	-2,654 Reduced 17.85%	12,211 $314,000
Q1 2022 May 12, 2022	BUY	$24.68 - $27.82 $4,170 - $4,701	169 Added 1.15%	14,865 $412,000
Q4 2021 Feb 15, 2022	SELL	$23.74 - $25.45 $10,398 - $11,147	-438 Reduced 2.89%	14,696 $367,000
Q3 2021 Nov 15, 2021	BUY	$23.59 - $25.04 $357,011 - $378,955	15,134 New	15,134 $358,000

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

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