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

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$33.27 - $39.73 $3.23 Million - $3.86 Million	-97,188 Reduced 94.16%	6,025 $236,000
Q3 2023 Nov 15, 2023	SELL	$34.65 - $38.19 $74,254 - $81,841	-2,143 Reduced 2.03%	103,213 $3.61 Million
Q2 2023 Aug 15, 2023	SELL	$34.69 - $37.13 $310,406 - $332,239	-8,948 Reduced 7.83%	105,356 $3.91 Million
Q1 2023 May 03, 2023	SELL	$32.42 - $35.66 $975,615 - $1.07 Million	-30,093 Reduced 20.84%	114,304 $4.01 Million
Q4 2022 Feb 13, 2023	SELL	$30.36 - $34.9 $1.02 Million - $1.17 Million	-33,547 Reduced 18.85%	144,397 $4.69 Million
Q3 2022 Nov 14, 2022	SELL	$30.58 - $37.75 $1.43 Million - $1.76 Million	-46,694 Reduced 20.79%	177,944 $5.44 Million
Q2 2022 Aug 08, 2022	BUY	$32.1 - $40.89 $3.39 Million - $4.31 Million	105,465 Added 88.5%	224,638 $7.49 Million
Q1 2022 May 12, 2022	BUY	$37.82 - $44.33 $621,798 - $728,829	16,441 Added 16.0%	119,173 $4.83 Million
Q4 2021 Feb 15, 2022	BUY	$40.78 - $44.63 $2.11 Million - $2.31 Million	51,793 Added 101.68%	102,732 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$40.64 - $43.27 $2.07 Million - $2.2 Million	50,939 New	50,939 $2.08 Million

Others Institutions Holding NTSX

# of Institutions

78

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

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