Wcg Wealth Advisors LLC Ecofin Global Water Esg Fund Transaction History

Wcg Wealth Advisors LLC

$1.18 Billion
Q1 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 33,871 shares of EBLU stock, worth $1.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,871

Previous 33,405 1.4%

Holding current value

$1.53 Million

Previous $1.46 Million 8.06%

% of portfolio

0.13%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$42.03 - $46.84 $19,585 - $21,827	466 Added 1.4%	33,871 $1.58 Million
Q4 2023 Feb 08, 2024	SELL	$36.12 - $44.12 $58,333 - $71,253	-1,615 Reduced 4.61%	33,405 $1.46 Million
Q3 2023 Nov 09, 2023	SELL	$37.92 - $42.43 $9,631 - $10,777	-254 Reduced 0.72%	35,020 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$38.7 - $41.55 $168,770 - $181,199	4,361 Added 14.11%	35,274 $1.45 Million
Q1 2023 May 15, 2023	BUY	$37.07 - $40.97 $8,526 - $9,423	230 Added 0.75%	30,913 $1.22 Million

Q4 2022 Feb 14, 2023	BUY	$34.46 - $38.85 $1,895 - $2,136	55 Added 0.18%	30,683 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,798 Added 6.24%	30,628 $1.01 Million
Q2 2022 Aug 23, 2022	SELL	N/A	-5,120 Reduced 15.08%	28,830 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	N/A	33,950 New	33,950 $2.04 Million

Others Institutions Holding EBLU

# of Institutions

Shares Held

342K

Call Options Held

Put Options Held

View Full List

About ECOFIN GLOBAL WATER ESG FUND

Ticker EBLU
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Industry ETFs

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Wcg Wealth Advisors LLC Ecofin Global Water Esg Fund Transaction History