Stock Transactions

ICAHN ENTERPRISES

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Arrow Investment Advisors, LLC18,79921,195+2,3960.160.17+0.01buy
Claro Advisors LLC17,03019,280+2,2500.020.02+0.00buy
Meridian Wealth Management, LLC26,99626,981-150.010.01+0.00sell
NVWM, LLC196173-230.000.00-0.00sell
PSI Advisors, LLC18,42118,356-650.030.03-0.00sell
Moors & Cabot, Inc.47,94347,069-8740.020.02-0.00sell
Accuvest Global Advisors28,85126,208-2,6430.160.18+0.02sell
VIRTUS ADVISERS, LLC26,53621,400-5,1360.090.08-0.02sell
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