Integrated Wealth Concepts LLC First Tr Exchange Traded Fd Ii Transaction History

Integrated Wealth Concepts LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$41.28 - $50.73 $4,871 - $5,986	118 Added 1.11%	10,725 $465,000
Q1 2022 May 12, 2022	BUY	$44.04 - $57.61 $467,132 - $611,069	10,607 New	10,607 $517,000
Q4 2021 Feb 15, 2022	SELL	$56.15 - $67.06 $616,021 - $735,715	-10,971 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.82 - $70.19 $1.26 Million - $1.38 Million	-19,666 Reduced 64.19%	10,971 $703,000
Q2 2021 Aug 13, 2021	BUY	$62.08 - $69.25 $1.9 Million - $2.12 Million	30,637 New	30,637 $2.1 Million

2.02M

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