Integrated Wealth Concepts LLC Iq Hedge Multi Strategy Compos Transaction History

Integrated Wealth Concepts LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$30.85 - $32.47 $328,768 - $346,032	-10,657 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$30.22 - $31.35 $23,269 - $24,139	-770 Reduced 6.74%	10,657 $330,000
Q2 2020 Jul 30, 2020	SELL	$27.98 - $30.53 $2,070 - $2,259	-74 Reduced 0.64%	11,427 $346,000
Q1 2020 May 18, 2020	SELL	$26.67 - $31.05 $360,418 - $419,609	-13,514 Reduced 54.02%	11,501 $327,000
Q4 2019 Feb 20, 2020	BUY	$30.29 - $31.44 $757,704 - $786,471	25,015 New	25,015 $770,000

114

18.6M

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