Integrated Wealth Concepts LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-752,334 Reduced 92.77%	58,635 $1.29 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-23,637 Reduced 2.83%	810,969 $17.9 Million
Q1 2022 May 12, 2022	SELL	N/A	-26,696 Reduced 3.1%	834,606 $19.1 Million
Q4 2021 Feb 15, 2022	BUY	N/A	97,055 Added 12.7%	861,302 $20 Million
Q3 2021 Nov 15, 2021	BUY	N/A	85,854 Added 12.66%	764,247 $17.8 Million
Q2 2021 Aug 13, 2021	BUY	N/A	79,344 Added 13.24%	678,393 $15.8 Million
Q1 2021 May 13, 2021	BUY	N/A	79,109 Added 15.22%	599,049 $14 Million
Q4 2020 Feb 12, 2021	BUY	N/A	472,625 Added 998.89%	519,940 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	12,494 Added 35.88%	47,315 $1.08 Million
Q2 2020 Jul 30, 2020	BUY	N/A	2,663 Added 8.28%	34,821 $777,000
Q1 2020 May 18, 2020	SELL	N/A	-3,001 Reduced 8.54%	32,158 $697,000
Q4 2019 Feb 20, 2020	BUY	N/A	7,578 Added 27.48%	35,159 $860,000
Q3 2019 Nov 15, 2019	BUY	N/A	429 Added 1.58%	27,581 $672,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,324 Added 5.13%	27,152 $666,000
Q1 2019 May 15, 2019	BUY	N/A	2,143 Added 9.05%	25,828 $632,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,202 Added 5.35%	23,685 $550,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,562 Added 32.87%	22,483 $555,000
Q2 2018 Jul 27, 2018	BUY	N/A	16,921 New	16,921 $415,000

Others Institutions Holding BSJM

# of Institutions

3

Shares Held

239K

Call Options Held

0

Put Options Held

0

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Ticker BSJM

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