Summit Trail Advisors, LLC Wisdomtree Tr Cloud Computing Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

A detailed history of Summit Trail Advisors, LLC transactions in Wisdomtree Tr Cloud Computing stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 255,743 shares of WCLD stock, worth $10.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

255,743

Previous 206,024 24.13%

Holding current value

$10.1 Million

Previous $6.58 Million 45.73%

% of portfolio

0.36%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$31.2 - $41.46 $1.55 Million - $2.06 Million	49,719 Added 24.13%	255,743 $9.6 Million
Q3 2024 Nov 12, 2024	SELL	$28.88 - $32.61 $1.49 Million - $1.68 Million	-51,484 Reduced 19.99%	206,024 $6.58 Million
Q2 2024 Aug 13, 2024	SELL	$29.8 - $34.36 $4.54 Million - $5.23 Million	-152,353 Reduced 37.17%	257,508 $8.13 Million
Q1 2024 Apr 23, 2024	BUY	$32.49 - $37.05 $13.3 Million - $15.2 Million	409,861 New	409,861 $14.3 Million
Q2 2022 Aug 09, 2022	SELL	$25.93 - $42.92 $400,800 - $663,414	-15,457 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.58 - $51.3 $11,517 - $17,595	343 Added 2.27%	15,457 $632,000
Q4 2021 Feb 11, 2022	BUY	$49.99 - $65.33 $755,548 - $987,397	15,114 New	15,114 $784,000
Q2 2020 Aug 13, 2020	SELL	$22.06 - $39.04 $2.1 Million - $3.72 Million	-95,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.01 - $30.18 $1.91 Million - $2.88 Million	95,400 New	95,400 $2.29 Million

Others Institutions Holding WCLD

# of Institutions

114

Shares Held

5.61M

Call Options Held

1.7K

Put Options Held

3.5K

View Full List

About WISDOMTREE TR CLOUD COMPUTING

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Summit Trail Advisors, LLC Wisdomtree Tr Cloud Computing Transaction History