Integrated Wealth Concepts LLC Proshares Trust Proshrs Ultrap Transaction History

Integrated Wealth Concepts LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$87.94 - $133.34 $219,850 - $333,350	-2,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$90.29 - $119.5 $225,725 - $298,750	-2,500 Reduced 50.0%	2,500 $247,000
Q2 2021 Aug 13, 2021	BUY	$92.61 - $122.07 $68,068 - $89,721	735 Added 17.23%	5,000 $583,000
Q1 2021 May 13, 2021	BUY	$75.46 - $128.88 $321,836 - $549,673	4,265 New	4,265 $455,000

845K

352K

245K

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