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

Wealth Trust Asset Management, LLC

  • $135 Million
  • Q2 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 916,518 shares of WLTG stock, worth $25.2 Million. This represents 18.79% of its overall portfolio holdings.

Number of Shares
916,518
Previous 898,583 2.0%
Holding current value
$25.2 Million
Previous $23.3 Million 9.01%
% of portfolio
18.79%
Previous 17.73%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$19.74 - $21.77 $1.51 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
2
Shares Held
917K
Call Options Held
0
Put Options Held
0
View Full List

About ETF OPPORTUNITIES TR WEALTHTRU

WLTG Quotes by TradingView
  • Ticker WLTG
  • Sector ETFs
  • Industry ETFs
More about WLTG
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