Wealth Trust Asset Management, LLC ETF Opportunities Tr Wealthtru Transaction History

Wealth Trust Asset Management, LLC

$132 Million
Q3 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in ETF Opportunities Tr Wealthtru stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 993,266 shares of WLTG stock, worth $30.2 Million. This represents 21.66% of its overall portfolio holdings.

Number of Shares

993,266

Previous 916,518 8.37%

Holding current value

$30.2 Million

Previous $25.4 Million 13.11%

% of portfolio

21.66%

Previous 18.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.67 - $28.96 $1.97 Million - $2.22 Million	76,748 Added 8.37%	993,266 $28.7 Million
Q2 2024 Aug 12, 2024	BUY	$24.71 - $27.78 $443,173 - $498,234	17,935 Added 2.0%	916,518 $25.4 Million
Q1 2024 May 03, 2024	BUY	$22.69 - $25.94 $5.46 Million - $6.24 Million	240,659 Added 36.58%	898,583 $23.3 Million
Q4 2023 Feb 08, 2024	BUY	$20.81 - $23.31 $354,269 - $396,829	17,024 Added 2.66%	657,924 $15.2 Million
Q3 2023 Nov 08, 2023	BUY	$21.18 - $22.43 $510,077 - $540,181	24,083 Added 3.9%	640,900 $13.6 Million
Q2 2023 Aug 04, 2023	BUY	$20.22 - $21.58 $1.64 Million - $1.75 Million	80,930 Added 15.1%	616,817 $13.3 Million
Q1 2023 Apr 28, 2023	BUY	$19.5 - $21.37 $404,508 - $443,299	20,744 Added 4.03%	535,887 $11 Million
Q4 2022 Feb 06, 2023	BUY	$19.47 - $20.98 $541,830 - $583,852	27,829 Added 5.71%	515,143 $10.3 Million
Q3 2022 Nov 03, 2022	BUY	$19.61 - $21.77 $1.5 Million - $1.67 Million	76,572 Added 18.64%	487,314 $9.58 Million
Q2 2022 Aug 08, 2022	BUY	$20.12 - $24.12 $8.26 Million - $9.91 Million	410,742 New	410,742 $8.38 Million
Q1 2022 May 27, 2022	SELL	$22.46 - $26.01 $605,005 - $700,631	-26,937 Closed	0 $0
Q4 2021 May 27, 2022	BUY	$25.02 - $26.02 $673,963 - $700,900	26,937 New	26,937 $696,000

Others Institutions Holding WLTG

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About ETF OPPORTUNITIES TR WEALTHTRU

Ticker WLTG
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Wealth Trust Asset Management, LLC ETF Opportunities Tr Wealthtru Transaction History