Integrated Wealth Concepts LLC Spdr S&P Global Dividend ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$60.54 - $68.42 $22,823 - $25,794	-377 Reduced 9.64%	3,534 $218,000
Q1 2022 May 12, 2022	SELL	$64.24 - $69.09 $5,203 - $5,596	-81 Reduced 2.03%	3,911 $264,000
Q4 2021 Feb 15, 2022	SELL	$63.91 - $68.15 $45,440 - $48,454	-711 Reduced 15.12%	3,992 $265,000
Q3 2021 Nov 15, 2021	SELL	$65.48 - $68.75 $117,667 - $123,543	-1,797 Reduced 27.65%	4,703 $310,000
Q2 2021 Aug 13, 2021	SELL	$66.45 - $71.4 $5,980 - $6,426	-90 Reduced 1.37%	6,500 $442,000
Q1 2021 May 13, 2021	BUY	$60.29 - $67.17 $1,386 - $1,544	23 Added 0.35%	6,590 $436,000
Q4 2020 Feb 12, 2021	BUY	$51.98 - $62.68 $341,352 - $411,619	6,567 New	6,567 $396,000
Q1 2020 May 18, 2020	SELL	$41.06 - $72.17 $196,143 - $344,756	-4,777 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$65.9 - $71.89 $314,804 - $343,418	4,777 New	4,777 $341,000

Others Institutions Holding WDIV

# of Institutions

75

Shares Held

1.49M

Call Options Held

0

Put Options Held

0

Ae Wealth Management LLC

333K
Shares

$20.7 Million
0.23% of portfolio
Bank Of America Corp Charlotte, NC

117K
Shares

$7.28 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

101K
Shares

$6.29 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

93.3K
Shares

$5.79 Million
0.0% of portfolio
Intercontinental Wealth Advisors, LLC

88.4K
Shares

$5.49 Million
1.22% of portfolio

About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
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