Claro Advisors LLC Wisdomtree Tr Cybersecurity Fu Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Wisdomtree Tr Cybersecurity Fu stock. As of the latest transaction made, Claro Advisors LLC holds 11,537 shares of WCBR stock, worth $336,072. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,537

Previous 11,537 -0.0%

Holding current value

$336,072

Previous $293,000 -0.0%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$23.28 - $25.99 $62,460 - $69,731	-2,683 Reduced 18.87%	11,537 $293,000
Q2 2024 Jul 31, 2024	SELL	$22.87 - $25.56 $3,201 - $3,578	-140 Reduced 0.97%	14,220 $357,000
Q1 2024 Apr 18, 2024	BUY	$23.91 - $28.61 $16,210 - $19,397	678 Added 4.96%	14,360 $368,000
Q4 2023 Jan 22, 2024	BUY	$19.14 - $25.75 $5,072 - $6,823	265 Added 1.98%	13,682 $347,000
Q3 2023 Oct 10, 2023	SELL	$18.8 - $21.52 $564 - $645	-30 Reduced 0.22%	13,417 $274,000
Q2 2023 Aug 08, 2023	SELL	$16.31 - $20.08 $20,142 - $24,798	-1,235 Reduced 8.41%	13,447 $260,000
Q1 2023 Apr 17, 2023	SELL	$14.45 - $18.59 $58,710 - $75,531	-4,063 Reduced 21.68%	14,682 $270,000
Q4 2022 Feb 14, 2023	SELL	$14.59 - $17.91 $14,517 - $17,820	-995 Reduced 5.04%	18,745 $285,000
Q2 2022 Aug 12, 2022	BUY	$16.73 - $25.6 $51,277 - $78,464	3,065 Added 18.38%	19,740 $351,000
Q4 2021 Feb 14, 2022	BUY	$24.59 - $30.4 $36,171 - $44,718	1,471 Added 9.68%	16,675 $438,000
Q3 2021 Nov 15, 2021	BUY	$24.4 - $28.6 $370,977 - $434,834	15,204 New	15,204 $392,000

Others Institutions Holding WCBR

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR CYBERSECURITY FU

Ticker WCBR
Sector ETFs
Industry ETFs

More about WCBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Wisdomtree Tr Cybersecurity Fu Transaction History