Integrated Wealth Concepts LLC Iq Merger Arbitrage ETF Transaction History

Integrated Wealth Concepts LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.77 - $31.6 $400,348 - $411,147	-13,011 Reduced 58.17%	9,356 $295,000
Q1 2024 May 15, 2024	SELL	$30.97 - $31.62 $649,905 - $663,545	-20,985 Reduced 48.41%	22,367 $704,000
Q4 2023 Feb 13, 2024	SELL	$30.88 - $31.93 $2.28 Million - $2.36 Million	-73,780 Reduced 62.99%	43,352 $1.36 Million
Q3 2023 Nov 15, 2023	SELL	$30.98 - $31.84 $75,777 - $77,880	-2,446 Reduced 2.05%	117,132 $3.7 Million
Q2 2023 Aug 15, 2023	BUY	$30.99 - $31.92 $1.7 Million - $1.75 Million	54,911 Added 84.91%	119,578 $3.73 Million
Q1 2023 May 03, 2023	BUY	$30.84 - $31.85 $1.99 Million - $2.06 Million	64,667 New	64,667 $2.05 Million

6.07M

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