Integrated Wealth Concepts LLC Advisorshares Tr Q Dynamic Gro Transaction History

Integrated Wealth Concepts LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$21.34 - $28.19 $243,425 - $321,563	-11,407 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$24.79 - $30.78 $299,934 - $372,407	-12,099 Reduced 51.47%	11,407 $317,000
Q4 2021 Feb 15, 2022	BUY	$27.69 - $31.02 $132,385 - $148,306	4,781 Added 25.53%	23,506 $719,000
Q3 2021 Nov 15, 2021	BUY	$27.86 - $29.69 $261,967 - $279,175	9,403 Added 100.87%	18,725 $524,000
Q2 2021 Aug 13, 2021	BUY	$25.14 - $28.18 $7,893 - $8,848	314 Added 3.49%	9,322 $262,000
Q1 2021 May 13, 2021	BUY	$24.45 - $27.13 $220,245 - $244,387	9,008 New	9,008 $231,000

570K

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