Integrated Wealth Concepts LLC Wisdomtree Tr Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$34.66 - $39.12 $129,108 - $145,722	3,725 Added 5.94%	66,459 $2.58 Million
Q3 2023 Nov 15, 2023	BUY	$35.8 - $38.54 $134,464 - $144,756	3,756 Added 6.37%	62,734 $2.27 Million
Q2 2023 Aug 15, 2023	BUY	$36.15 - $39.0 $236,601 - $255,255	6,545 Added 12.48%	58,978 $2.18 Million
Q1 2023 May 03, 2023	BUY	$35.99 - $39.12 $344,352 - $374,300	9,568 Added 22.32%	52,433 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$30.01 - $36.51 $58,639 - $71,340	-1,954 Reduced 4.36%	42,865 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $35.52 $218,729 - $258,372	7,274 Added 19.37%	44,819 $1.36 Million
Q2 2022 Aug 08, 2022	BUY	$34.57 - $40.19 $1.3 Million - $1.51 Million	37,545 New	37,545 $1.3 Million

Others Institutions Holding DTH

# of Institutions

80

Shares Held

5.39M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.38M
Shares

$54.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

624K
Shares

$24.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

398K
Shares

$15.7 Million
0.01% of portfolio
Vertex Planning Partners, LLC Downers Grove, IL

326K
Shares

$12.8 Million
3.24% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

199K
Shares

$7.83 Million
0.09% of portfolio

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