Integrated Wealth Concepts LLC Proshares Short S&P500 New (De Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$12.93 - $15.14 $1.09 Million - $1.27 Million	83,948 New	83,948 $1.09 Million
Q2 2023 Aug 15, 2023	SELL	$13.88 - $15.25 $479,873 - $527,238	-34,573 Reduced 73.46%	12,491 $173,000
Q1 2023 May 03, 2023	BUY	$14.77 - $16.16 $382,853 - $418,883	25,921 Added 122.6%	47,064 $706,000
Q4 2022 Feb 13, 2023	BUY	$15.1 - $16.47 $319,259 - $348,225	21,143 New	21,143 $339,000
Q3 2021 Nov 15, 2021	SELL	N/A	-59,702 Closed	0 $0

Q2 2021 Aug 13, 2021	BUY	N/A	59,702 New	59,702 $919,000
Q1 2021 May 13, 2021	SELL	N/A	-12,109 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	1,138 Added 10.37%	12,109 $218,000
Q3 2020 Nov 13, 2020	BUY	N/A	1,912 Added 21.11%	10,971 $223,000
Q2 2020 Jul 30, 2020	BUY	N/A	9,059 New	9,059 $203,000

Others Institutions Holding SH

# of Institutions

186

Shares Held

26.3M

Call Options Held

777K

Put Options Held

546K

Morgan Stanley New York, NY

3.02M
Shares

$33.9 Million
0.0% of portfolio
Fure Financial Corp Bloomington, MN

1.75M
Shares

$19.6 Million
24.77% of portfolio
Prostatis Group LLC Hanover, MD

1.72M
Shares

$19.3 Million
0.91% of portfolio
Pineridge Advisors LLC St. Charles, MO

1.32M
Shares

$14.8 Million
5.51% of portfolio
Ria Advisory Group LLC Ames, IA

1.22M
Shares

$13.7 Million
5.85% of portfolio

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