A detailed history of Exchange Traded Concepts, LLC transactions in Berkley W R Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 15,632 shares of WRB stock, worth $899,152. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,632
Previous 15,397 1.53%
Holding current value
$899,152
Previous $873,000 4.7%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$56.48 - $64.94 $13,272 - $15,260
235 Added 1.53%
15,632 $914,000
Q3 2024

Oct 10, 2024

BUY
$51.54 - $79.62 $394,023 - $608,694
7,645 Added 98.62%
15,397 $873,000
Q2 2024

Aug 13, 2024

BUY
$76.65 - $87.49 $28,283 - $32,283
369 Added 5.0%
7,752 $609,000
Q1 2024

Apr 15, 2024

SELL
$72.0 - $88.44 $165,384 - $203,146
-2,297 Reduced 23.73%
7,383 $652,000
Q3 2023

Oct 18, 2023

BUY
$58.93 - $65.65 $26,872 - $29,936
456 Added 4.94%
9,680 $614,000
Q2 2023

Jul 20, 2023

SELL
$55.68 - $63.36 $17,038 - $19,388
-306 Reduced 3.21%
9,224 $549,000
Q1 2023

Apr 12, 2023

BUY
$59.97 - $74.28 $571,514 - $707,888
9,530 New
9,530 $593,000
Q1 2020

Apr 14, 2020

SELL
$28.91 - $52.99 $802,686 - $1.47 Million
-27,765 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$45.09 - $48.27 $1.25 Million - $1.34 Million
27,765 New
27,765 $1.92 Million

Others Institutions Holding WRB

About BERKLEY W R CORP


  • Ticker WRB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 265,802,000
  • Market Cap $15.3B
  • Description
  • W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including premises operations, commercial automobile, property, pro...
More about WRB
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.