Wealth Bridge Capital Management, LLC Indexiq Active ETF Tr Iq Macka Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$23.25 - $24.67 $39,478 - $41,889	-1,698 Reduced 14.26%	10,207 $250,000
Q3 2023 Nov 08, 2023	BUY	$23.48 - $24.43 $2,488 - $2,589	106 Added 0.9%	11,905 $279,000
Q2 2023 Aug 01, 2023	BUY	$24.08 - $24.74 $2,456 - $2,523	102 Added 0.87%	11,799 $287,000
Q1 2023 May 10, 2023	SELL	$24.04 - $24.75 $83,971 - $86,451	-3,493 Reduced 23.0%	11,697 $287,000
Q4 2022 Jan 31, 2023	SELL	$23.12 - $24.39 $305,993 - $322,801	-13,235 Reduced 46.56%	15,190 $366,000
Q2 2022 Aug 12, 2022	BUY	$24.05 - $25.09 $180,663 - $188,476	7,512 Added 35.92%	28,425 $690,000
Q1 2022 Apr 15, 2022	BUY	$25.06 - $26.64 $59,016 - $62,737	2,355 Added 12.69%	20,913 $525,000
Q4 2021 Feb 11, 2022	BUY	$26.58 - $26.81 $70,702 - $71,314	2,660 Added 16.73%	18,558 $495,000
Q3 2021 Nov 12, 2021	BUY	$26.69 - $27.03 $424,317 - $429,722	15,898 New	15,898 $424,000

Others Institutions Holding MMIT

# of Institutions

103

Shares Held

23.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

4.06M
Shares

$98.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$64.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.62M
Shares

$39.4 Million
0.05% of portfolio
Ubs Group Ag

1.52M
Shares

$37.1 Million
0.01% of portfolio
Schneider Downs Wealth Management Advisors, LP

1.44M
Shares

$35.1 Million
7.41% of portfolio

About INDEXIQ ACTIVE ETF TR IQ MACKA

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