Wealthcare Advisory Partners LLC Shopify Inc. Transaction History

Wealthcare Advisory Partners LLC

$3.54 Billion
Q1 2025

A detailed history of Wealthcare Advisory Partners LLC transactions in Shopify Inc. stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 3,759 shares of SHOP stock, worth $357,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,759

Previous 4,261 11.78%

Holding current value

$357,105

Previous $453,000 20.97%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$90.59 - $129.31 $45,476 - $64,913	-502 Reduced 11.78%	3,759 $358,000
Q4 2024 Jan 15, 2025	SELL	$78.14 - $119.49 $703 - $1,075	-9 Reduced 0.21%	4,261 $453,000
Q3 2024 Nov 04, 2024	SELL	$52.26 - $80.75 $34,543 - $53,375	-661 Reduced 13.4%	4,270 $342,000
Q2 2024 Aug 09, 2024	BUY	$56.97 - $78.19 $33,669 - $46,210	591 Added 13.62%	4,931 $325,000
Q1 2024 Apr 15, 2024	BUY	$71.82 - $90.72 $15,728 - $19,867	219 Added 5.31%	4,340 $334,000
Q4 2023 Feb 06, 2024	BUY	$46.4 - $79.11 $15,822 - $26,976	341 Added 9.02%	4,121 $321,000
Q3 2023 Oct 12, 2023	SELL	$51.51 - $70.37 $11,280 - $15,411	-219 Reduced 5.48%	3,780 $206,000
Q2 2023 Jul 17, 2023	SELL	$44.78 - $66.1 $15,449 - $22,804	-345 Reduced 7.94%	3,999 $258,000
Q1 2023 May 04, 2023	BUY	$35.68 - $53.63 $154,993 - $232,968	4,344 New	4,344 $208,000
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $11,866 - $28,437	-391 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$51.26 - $136.31 $4,357 - $11,586	85 Added 27.78%	391 $264,000
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $4,744 - $6,255	37 Added 13.75%	306 $42,000
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $1,346 - $1,643	10 Added 3.86%	269 $365,000
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $523 - $754	5 Added 1.97%	259 $378,000
Q1 2021 Apr 30, 2021	SELL	$103.99 - $147.4 $1,559 - $2,211	-15 Reduced 5.58%	254 $281,000
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $974 - $1,404	-11 Reduced 3.93%	269 $304,000
Q3 2020 Oct 29, 2020	SELL	$87.08 - $113.43 $1,741 - $2,268	-20 Reduced 6.67%	280 $286,000
Q2 2020 Jul 29, 2020	BUY	$34.63 - $94.92 $1,489 - $4,081	43 Added 16.73%	300 $285,000
Q1 2020 Apr 29, 2020	BUY	$32.23 - $54.32 $1,192 - $2,009	37 Added 16.82%	257 $107,000
Q4 2019 Jan 29, 2020	BUY	$28.58 - $40.88 $428 - $613	15 Added 7.32%	220 $87,000
Q3 2019 Oct 17, 2019	BUY	$29.55 - $40.7 $5,466 - $7,529	185 Added 925.0%	205 $64,000
Q1 2019 May 13, 2019	SELL	$12.98 - $20.82 $674 - $1,082	-52 Reduced 72.22%	20 $4,000
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $857 - $1,176	72 New	72 $10,000

Others Institutions Holding SHOP

# of Institutions

1,639

Shares Held

787M

Call Options Held

32.2M

Put Options Held

22.8M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $113B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

More about SHOP

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Wealthcare Advisory Partners LLC Shopify Inc. Transaction History