Cary Street Partners Investment Advisory LLC Wisdomtree Tr Europe Hedged Sm Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.33 Billion
  • Q1 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Wisdomtree Tr Europe Hedged Sm stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 15,326 shares of EUSC stock, worth $592,503. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,326
Previous 15,326 -0.0%
Holding current value
$592,503
Previous $551,000 6.9%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$31.31 - $36.1 $55,700 - $64,221
-1,779 Reduced 10.4%
15,326 $551,000
Q4 2023

Feb 05, 2024
BUY
$31.31 - $36.1 $55,700 - $64,221
1,779 Added 11.61%
17,105 $615,000
Q3 2023

Nov 13, 2023
BUY
$32.7 - $34.63 $6,834 - $7,237
209 Added 1.38%
15,326 $506,000
Q2 2023

Aug 10, 2023
SELL
$32.87 - $35.04 $28,498 - $30,379
-867 Reduced 5.42%
15,117 $508,000
Q4 2022

Feb 14, 2023
SELL
$29.65 - $32.2 $33,237 - $36,096
-1,121 Reduced 6.55%
15,984 $498,000
Q4 2021

Feb 14, 2022
SELL
N/A
-612 Reduced 3.45%
17,105 $633,000
Q3 2021

Nov 15, 2021
SELL
N/A
-1,384 Reduced 7.25%
17,717 $630,000
Q2 2021

Aug 16, 2021
SELL
N/A
-928 Reduced 4.63%
19,101 $668,000
Q1 2021

May 17, 2021
SELL
N/A
-412 Reduced 2.02%
20,029 $680,000
Q4 2020

Feb 12, 2021
SELL
N/A
-6,744 Reduced 24.81%
20,441 $628,000
Q3 2020

Nov 12, 2020
BUY
N/A
27,185 New
27,185 $741,000

Others Institutions Holding EUSC

# of Institutions
25
Shares Held
307K
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR EUROPE HEDGED SM

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