International Assets Investment Management, LLC Wisdomtree Tr Cybersecurity Fu Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

A detailed history of International Assets Investment Management, LLC transactions in Wisdomtree Tr Cybersecurity Fu stock. As of the latest transaction made, International Assets Investment Management, LLC holds 12,500 shares of WCBR stock, worth $314,125. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,500

Previous 13,000 3.85%

Holding current value

$314,125

Previous $329,000 96898.48%

% of portfolio

0.03%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$23.91 - $28.61 $11,955 - $14,305	-500 Reduced 3.85%	12,500 $319 Million
Q4 2023 Jan 25, 2024	SELL	$19.14 - $25.75 $6.06 Million - $8.16 Million	-316,810 Reduced 96.06%	13,000 $329,000
Q4 2023 Jan 24, 2024	BUY	$19.14 - $25.75 $5.88 Million - $7.91 Million	307,221 Added 1360.05%	329,810 $13 Million
Q3 2023 Oct 04, 2023	BUY	$18.8 - $21.52 $424,673 - $486,115	22,589 New	22,589 $461,000
Q4 2022 Jan 24, 2023	BUY	$14.59 - $17.14 $411,963 - $483,965	28,236 New	28,236 $0

Q3 2022 Oct 31, 2022	SELL	N/A	-15,150 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	N/A	15,150 New	15,150 $269,000

Others Institutions Holding WCBR

# of Institutions

Shares Held

970K

Call Options Held

Put Options Held

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About WISDOMTREE TR CYBERSECURITY FU

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International Assets Investment Management, LLC Wisdomtree Tr Cybersecurity Fu Transaction History