Integrated Wealth Concepts LLC ALPS ALERIAN Transaction History

Integrated Wealth Concepts LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	N/A	-16,220 Closed	0 $0
Q1 2020 May 18, 2020	SELL	N/A	-6,538 Reduced 28.73%	16,220 $56,000
Q4 2019 Feb 20, 2020	SELL	N/A	-11,544 Reduced 33.65%	22,758 $193,000
Q2 2019 Aug 15, 2019	BUY	N/A	12,420 Added 56.76%	34,302 $333,000
Q1 2019 May 15, 2019	SELL	N/A	-2,603 Reduced 10.63%	21,882 $219,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,975 Reduced 10.83%	24,485 $214,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4,710 Reduced 14.64%	27,460 $298,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,144 Reduced 3.43%	32,170 $324,000
Q1 2018 May 15, 2018	BUY	N/A	6,071 Added 22.28%	33,314 $310,000
Q4 2017 May 15, 2018	BUY	N/A	27,243	27,243 $310,000

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