Sowell Financial Services LLC Two Rds Shared Tr Affinity Wor Transaction History

Sowell Financial Services LLC

$2.09 Billion
Q1 2024

A detailed history of Sowell Financial Services LLC transactions in Two Rds Shared Tr Affinity Wor stock. As of the latest transaction made, Sowell Financial Services LLC holds 763,973 shares of WLDR stock, worth $23.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

763,973

Previous 770,306 0.82%

Holding current value

$23.5 Million

Previous $21.1 Million 13.09%

% of portfolio

1.14%

Previous 1.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$27.1 - $31.22 $171,624 - $197,716	-6,333 Reduced 0.82%	763,973 $23.9 Million
Q4 2023 Jan 24, 2024	SELL	$23.92 - $27.5 $432,377 - $497,090	-18,076 Reduced 2.29%	770,306 $21.1 Million
Q3 2023 Nov 08, 2023	BUY	$25.12 - $26.78 $1.76 Million - $1.88 Million	70,157 Added 9.77%	788,382 $20 Million
Q2 2023 Aug 14, 2023	BUY	$24.11 - $26.08 $3.56 Million - $3.85 Million	147,695 Added 25.89%	718,225 $18.7 Million
Q1 2023 May 12, 2023	SELL	$23.42 - $25.63 $1.39 Million - $1.52 Million	-59,195 Reduced 9.4%	570,530 $14.1 Million

Q4 2022 Feb 09, 2023	BUY	$22.62 - $24.62 $3.99 Million - $4.35 Million	176,595 Added 38.97%	629,725 $14.8 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-40,059 Reduced 8.12%	453,130 $9.32 Million
Q2 2022 Aug 15, 2022	BUY	N/A	173,902 Added 54.47%	493,189 $10.9 Million
Q1 2022 May 13, 2022	SELL	N/A	-144,682 Reduced 31.18%	319,287 $8.3 Million
Q4 2021 Feb 09, 2022	BUY	N/A	2,404 Added 0.52%	463,969 $12.5 Million
Q3 2021 Nov 04, 2021	BUY	N/A	10,599 Added 2.35%	461,565 $12.4 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-83,060 Reduced 15.55%	450,966 $12.3 Million
Q1 2021 May 07, 2021	BUY	N/A	32,747 Added 6.53%	534,026 $14.5 Million
Q4 2020 Jan 13, 2021	SELL	N/A	-6,388 Reduced 1.26%	501,279 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	N/A	184,734 Added 57.21%	507,667 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	N/A	322,933 New	322,933 $6.36 Million

Others Institutions Holding WLDR

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

View Full List

About TWO RDS SHARED TR AFFINITY WOR

Ticker WLDR
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Sowell Financial Services LLC Two Rds Shared Tr Affinity Wor Transaction History