A detailed history of Exchange Traded Concepts, LLC transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 27,415 shares of WSBF stock, worth $405,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,415
Previous 30,693 10.68%
Holding current value
$405,193
Previous $373,000 6.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Others Institutions Holding WSBF

About Waterstone Financial, Inc.


  • Ticker WSBF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,318,000
  • Market Cap $330M
  • 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...
More about WSBF
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