Integrated Wealth Concepts LLC Spdr Bloomberg Investment Grad Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$30.11 - $30.51 $49,892 - $50,555	-1,657 Reduced 12.81%	11,275 $339,000
Q1 2022 May 12, 2022	BUY	$30.36 - $30.62 $7,073 - $7,134	233 Added 1.83%	12,932 $394,000
Q4 2021 Feb 15, 2022	SELL	$30.56 - $30.65 $257,468 - $258,226	-8,425 Reduced 39.88%	12,699 $388,000
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.66 $62,924 - $63,006	-2,055 Reduced 8.87%	21,124 $648,000
Q2 2021 Aug 13, 2021	BUY	$30.6 - $30.67 $187,333 - $187,761	6,122 Added 35.89%	23,179 $710,000
Q1 2021 May 13, 2021	SELL	$30.6 - $30.66 $699,516 - $700,887	-22,860 Reduced 57.27%	17,057 $523,000
Q4 2020 Feb 12, 2021	BUY	$30.56 - $30.61 $414,546 - $415,224	13,565 Added 51.48%	39,917 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$30.45 - $30.6 $133,888 - $134,548	-4,397 Reduced 14.3%	26,352 $806,000
Q2 2020 Jul 30, 2020	BUY	$29.44 - $30.48 $115,581 - $119,664	3,926 Added 14.64%	30,749 $937,000
Q1 2020 May 18, 2020	SELL	$26.27 - $30.83 $26,243 - $30,799	-999 Reduced 3.59%	26,823 $789,000
Q4 2019 Feb 20, 2020	BUY	$30.67 - $30.78 $470,263 - $471,949	15,333 Added 122.77%	27,822 $855,000
Q3 2019 Nov 15, 2019	BUY	$30.69 - $30.76 $2,792 - $2,799	91 Added 0.73%	12,489 $384,000
Q2 2019 Aug 15, 2019	BUY	N/A	12,398 New	12,398 $99,000

Others Institutions Holding FLRN

# of Institutions

342

Shares Held

55.1M

Call Options Held

1.4K

Put Options Held

200

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