Integrated Wealth Concepts LLC Direxion Shs ETF Tr Daily S&P Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$12.17 - $13.55 $511,760 - $569,791	-42,051 Reduced 49.07%	43,645 $531,000
Q4 2023 Feb 13, 2024	BUY	$13.24 - $15.52 $1.13 Million - $1.33 Million	85,696 New	85,696 $1.14 Million
Q2 2023 Aug 15, 2023	BUY	$14.27 - $15.76 $30,694 - $33,899	2,151 Added 1.87%	116,990 $1.67 Million
Q1 2023 May 03, 2023	SELL	$15.22 - $16.65 $744,638 - $814,601	-48,925 Reduced 29.88%	114,839 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$15.63 - $17.88 $723,794 - $827,987	46,308 Added 39.43%	163,764 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.96 - $17.88 $1.37 Million - $1.63 Million	91,313 Added 349.28%	117,456 $2.1 Million
Q2 2022 Aug 08, 2022	SELL	$14.38 - $17.62 $1.26 Million - $1.55 Million	-87,855 Reduced 77.07%	26,143 $445,000
Q1 2022 May 12, 2022	BUY	$13.96 - $15.88 $1.59 Million - $1.81 Million	113,998 New	113,998 $1.66 Million

Others Institutions Holding SPDN

# of Institutions

47

Shares Held

6.74M

Call Options Held

600

Put Options Held

600

Kaydan Wealth Management, Inc. Fenton, MI

1.96M
Shares

$22.2 Million
6.47% of portfolio
Leuthold Group, LLC

1.48M
Shares

$16.8 Million
1.88% of portfolio
One Plus One Wealth Management, LLC

1.14M
Shares

$12.9 Million
7.56% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

223K
Shares

$2.53 Million
0.0% of portfolio
Shepherd Kaplan Krochuk, LLC Boston, MA

197K
Shares

$2.23 Million
1.89% of portfolio

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