Procyon Advisors, LLC Wisdomtree Tr Cybersecurity Fu Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Wisdomtree Tr Cybersecurity Fu stock. As of the latest transaction made, Procyon Advisors, LLC holds 97,462 shares of WCBR stock, worth $2.81 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

97,462

Previous 96,802 0.68%

Holding current value

$2.81 Million

Previous $2.43 Million 1.93%

% of portfolio

0.17%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$23.28 - $25.99 $15,364 - $17,153	660 Added 0.68%	97,462 $2.48 Million
Q2 2024 Aug 02, 2024	BUY	$22.87 - $25.56 $284,457 - $317,915	12,438 Added 14.74%	96,802 $2.43 Million
Q1 2024 Apr 15, 2024	BUY	$23.91 - $28.61 $281,277 - $336,568	11,764 Added 16.2%	84,364 $2.16 Million
Q4 2023 Jan 18, 2024	SELL	$19.14 - $25.75 $20,307 - $27,320	-1,061 Reduced 1.44%	72,600 $1.84 Million
Q3 2023 Oct 10, 2023	SELL	$18.8 - $21.52 $142,504 - $163,121	-7,580 Reduced 9.33%	73,661 $1.5 Million
Q2 2023 Jul 17, 2023	SELL	$16.31 - $20.08 $16,815 - $20,702	-1,031 Reduced 1.25%	81,241 $1.57 Million
Q1 2023 Apr 10, 2023	BUY	$14.45 - $18.59 $15,028 - $19,333	1,040 Added 1.28%	82,272 $1.51 Million
Q4 2022 Jan 19, 2023	BUY	$14.59 - $17.91 $40,370 - $49,556	2,767 Added 3.53%	81,232 $0
Q3 2022 Oct 17, 2022	BUY	$16.61 - $21.09 $23,170 - $29,420	1,395 Added 1.81%	78,465 $1.33 Million
Q2 2022 Jul 11, 2022	BUY	$16.73 - $25.6 $1.29 Million - $1.97 Million	77,070 New	77,070 $1.37 Million

Others Institutions Holding WCBR

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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About WISDOMTREE TR CYBERSECURITY FU

Ticker WCBR
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Procyon Advisors, LLC Wisdomtree Tr Cybersecurity Fu Transaction History