Wealthcare Advisory Partners LLC Shopify Inc. Transaction History

Wealthcare Advisory Partners LLC

  • $3.43 Billion
  • Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Shopify Inc. stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 4,270 shares of SHOP stock, worth $455,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,270
Previous 4,931 13.4%
Holding current value
$455,566
Previous $325,000 5.23%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,414
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $127B
  • 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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