Cwm, LLC Wisdomtree Tr Cybersecurity Fu Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr Cybersecurity Fu stock. As of the latest transaction made, Cwm, LLC holds 98 shares of WCBR stock, worth $2,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 98 -0.0%

Holding current value

$2,478

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$23.91 - $28.61 $2,343 - $2,803	98 New	98 $3,000
Q2 2022 Jul 28, 2022	SELL	$16.73 - $25.6 $52,850 - $80,870	-3,159 Reduced 88.12%	426 $8,000
Q4 2021 Jan 31, 2022	BUY	$24.59 - $30.4 $196 - $243	8 Added 0.22%	3,585 $94,000
Q4 2020 Sep 15, 2021	BUY	N/A	3,577 New	3,577 $88,000
Q4 2020 Jan 27, 2021	SELL	N/A	-3,577 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	3,577 New	3,577 $88,000
Q3 2020 Oct 19, 2020	SELL	N/A	-3,577 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	3,577 New	3,577 $88,000
Q2 2020 Jul 22, 2020	SELL	N/A	-3,577 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	3,577 New	3,577 $88,000
Q1 2020 Apr 28, 2020	SELL	N/A	-3,577 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	3,577 New	3,577 $88,000
Q4 2019 Jan 27, 2020	SELL	N/A	-3,577 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	3,577 New	3,577 $88,000
Q3 2019 Oct 22, 2019	SELL	N/A	-3,577 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	3,577 New	3,577 $88,000
Q2 2019 Jul 31, 2019	SELL	N/A	-3,577 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	3,577 New	3,577 $0

Others Institutions Holding WCBR

# of Institutions

Shares Held

900K

Call Options Held

20.1K

Put Options Held

200

View Full List

About WISDOMTREE TR CYBERSECURITY FU

Ticker WCBR
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