Exchange Traded Concepts, LLC Waterstone Financial, Inc. Transaction History

Exchange Traded Concepts, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.71 - $13.11 $35,107 - $42,974	-3,278 Reduced 10.68%	27,415 $350,000
Q1 2024 Apr 15, 2024	BUY	$11.16 - $14.34 $24,462 - $31,433	2,192 Added 7.69%	30,693 $373,000
Q4 2023 Jan 05, 2024	SELL	$9.84 - $14.58 $26,636 - $39,468	-2,707 Reduced 8.67%	28,501 $404,000
Q3 2023 Oct 18, 2023	BUY	$10.95 - $15.07 $67,014 - $92,228	6,120 Added 24.39%	31,208 $341,000
Q2 2023 Jul 20, 2023	BUY	$13.13 - $15.46 $6,538 - $7,699	498 Added 2.03%	25,088 $363,000
Q1 2023 Apr 12, 2023	BUY	$14.51 - $17.54 $16,584 - $20,048	1,143 Added 4.87%	24,590 $372,000
Q4 2022 Jan 17, 2023	BUY	$16.14 - $17.31 $11,330 - $12,151	702 Added 3.09%	23,447 $404,000
Q3 2022 Oct 07, 2022	SELL	$16.16 - $18.77 $47,720 - $55,427	-2,953 Reduced 11.49%	22,745 $368,000
Q2 2022 Jul 20, 2022	BUY	$16.06 - $19.14 $412,709 - $491,859	25,698 New	25,698 $438,000

9.85M

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $340M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

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