Exencial Wealth Advisors, LLC Shopify Inc. Transaction History

Exencial Wealth Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $249,446 - $425,295	5,376 New	5,376 $418,000
Q2 2022 Aug 11, 2022	SELL	$30.35 - $72.73 $9,105 - $21,819	-300 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$51.26 - $136.31 $153 - $408	3 Added 1.01%	300 $203,000
Q4 2021 Feb 10, 2022	SELL	$128.22 - $169.06 $2,436 - $3,212	-19 Reduced 6.01%	297 $409,000
Q3 2021 Nov 04, 2021	SELL	$134.65 - $164.33 $39,721 - $48,477	-295 Reduced 48.28%	316 $428,000
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $2,724 - $3,921	26 Added 4.44%	611 $893,000
Q1 2021 May 06, 2021	SELL	$103.99 - $147.4 $103 - $147	-1 Reduced 0.17%	585 $648,000
Q4 2020 Feb 11, 2021	SELL	$88.58 - $127.71 $5,757 - $8,301	-65 Reduced 9.98%	586 $663,000
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $25,862 - $33,688	297 Added 83.9%	651 $666,000
Q2 2020 Aug 17, 2020	BUY	$34.63 - $94.92 $12,259 - $33,601	354 New	354 $336,000

1,414

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $131B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

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

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.