Flow Traders U.S. LLC Wisdomtree Tr Cybersecurity Fu Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Wisdomtree Tr Cybersecurity Fu stock. As of the latest transaction made, Flow Traders U.S. LLC holds 45,134 shares of WCBR stock, worth $1.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,134

Previous 15,890 184.04%

Holding current value

$1.24 Million

Previous $399,000 187.72%

% of portfolio

0.06%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.28 - $25.99 $680,800 - $760,051	29,244 Added 184.04%	45,134 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$22.87 - $25.56 $987,618 - $1.1 Million	-43,184 Reduced 73.1%	15,890 $399,000
Q1 2024 May 15, 2024	BUY	$23.91 - $28.61 $1 Million - $1.2 Million	41,875 Added 243.47%	59,074 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$19.14 - $25.75 $68,636 - $92,339	3,586 Added 26.34%	17,199 $436,000
Q3 2023 Nov 14, 2023	SELL	$18.8 - $21.52 $116,654 - $133,531	-6,205 Reduced 31.31%	13,613 $278,000
Q2 2023 Aug 09, 2023	SELL	$16.31 - $20.08 $603,942 - $743,542	-37,029 Reduced 65.14%	19,818 $384,000
Q1 2023 May 12, 2023	BUY	$14.45 - $18.59 $310,169 - $399,034	21,465 Added 60.67%	56,847 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$14.59 - $17.91 $205,908 - $252,763	-14,113 Reduced 28.51%	35,382 $539,000
Q3 2022 Nov 14, 2022	SELL	$16.61 - $21.09 $590,302 - $749,517	-35,539 Reduced 41.79%	49,495 $839,000
Q2 2022 Aug 12, 2022	BUY	$16.73 - $25.6 $135,646 - $207,564	8,108 Added 10.54%	85,034 $1.51 Million
Q1 2022 May 13, 2022	BUY	$20.45 - $25.52 $1.16 Million - $1.45 Million	56,734 Added 280.97%	76,926 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$24.59 - $30.4 $50,778 - $62,776	-2,065 Reduced 9.28%	20,192 $527,000
Q3 2021 Nov 15, 2021	SELL	$24.4 - $28.6 $173,191 - $203,002	-7,098 Reduced 24.18%	22,257 $573,000
Q2 2021 Aug 24, 2021	BUY	$20.54 - $24.9 $240,749 - $291,852	11,721 Added 66.47%	29,355 $720,000
Q1 2021 May 17, 2021	BUY	$20.55 - $26.1 $362,378 - $460,247	17,634 New	17,634 $374,000

Others Institutions Holding WCBR

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR CYBERSECURITY FU

Ticker WCBR
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Flow Traders U.S. LLC Wisdomtree Tr Cybersecurity Fu Transaction History