Jefferies Group LLC Wisdomtree Tr Cloud Computing Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$33.58 - $51.3 $392,886 - $600,210	-11,700 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$49.99 - $65.33 $426,814 - $557,787	-8,538 Reduced 42.19%	11,700 $0
Q4 2021 Feb 14, 2022	SELL	$49.99 - $65.33 $426,814 - $557,787	-8,538 Reduced 42.19%	11,700 $607,000
Q3 2021 Sep 21, 2023	BUY	$54.26 - $63.07 $18,339 - $21,317	338 Added 1.7%	20,238 $0
Q3 2021 Nov 15, 2021	BUY	$54.26 - $63.07 $18,339 - $21,317	338 Added 1.7%	20,238 $1.17 Million
Q1 2021 Sep 21, 2023	SELL	$46.25 - $60.4 $323,750 - $422,800	-7,000 Reduced 26.02%	19,900 $0
Q1 2021 May 14, 2021	SELL	$46.25 - $60.4 $323,750 - $422,800	-7,000 Reduced 26.02%	19,900 $958,000
Q4 2020 Sep 21, 2023	BUY	$41.46 - $57.2 $1.12 Million - $1.54 Million	26,900 New	26,900 $0
Q4 2020 Feb 16, 2021	BUY	$41.46 - $57.2 $456,060 - $629,200	11,000 Added 69.18%	26,900 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$38.44 - $47.05 $107,632 - $131,740	-2,800 Reduced 14.97%	15,900 $679,000
Q2 2020 Aug 14, 2020	BUY	$22.06 - $39.04 $412,522 - $730,048	18,700 New	18,700 $729,000

Others Institutions Holding WCLD

# of Institutions

114

Shares Held

4.99M

Call Options Held

1.5K

Put Options Held

2.2K

About WISDOMTREE TR CLOUD COMPUTING

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