Wp Advisors, LLC Russell Micro Cap ETF Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$109.23 - $121.19 $37,902 - $42,052	-347 Reduced 14.42%	2,060 $249,000
Q4 2023 Jan 31, 2024	BUY	$90.78 - $118.63 $218,507 - $285,542	2,407 New	2,407 $279,000
Q2 2022 Jul 12, 2022	SELL	$103.11 - $130.99 $161,367 - $204,999	-1,565 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$119.81 - $142.34 $23,123 - $27,471	-193 Reduced 10.98%	1,565 $202,000
Q4 2021 Feb 02, 2022	BUY	$134.03 - $156.72 $1,340 - $1,567	10 Added 0.57%	1,758 $246,000
Q3 2021 Oct 20, 2021	SELL	$136.87 - $153.98 $23,815 - $26,792	-174 Reduced 9.05%	1,748 $252,000
Q2 2021 Jul 22, 2021	BUY	$136.95 - $157.3 $51,630 - $59,302	377 Added 24.4%	1,922 $293,000
Q1 2021 May 06, 2021	SELL	$117.96 - $158.51 $115,718 - $155,498	-981 Reduced 38.84%	1,545 $227,000
Q4 2020 Jan 27, 2021	BUY	$91.79 - $121.66 $734 - $973	8 Added 0.32%	2,526 $300,000
Q3 2020 Oct 16, 2020	BUY	$83.76 - $96.86 $670 - $774	8 Added 0.32%	2,518 $228,000
Q2 2020 Aug 07, 2020	BUY	$60.8 - $91.7 $152,608 - $230,167	2,510 New	2,510 $219,000
Q1 2020 Apr 29, 2020	SELL	$57.05 - $101.1 $128,191 - $227,171	-2,247 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$85.32 - $100.3 $191,714 - $225,374	2,247 New	2,247 $224,000
Q2 2019 Jul 23, 2019	SELL	$88.17 - $96.98 $42,938 - $47,229	-487 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$82.53 - $97.19 $3.95 Million - $4.65 Million	-47,851 Reduced 98.99%	487 $452,000
Q4 2018 Jan 18, 2019	BUY	$77.77 - $104.35 $3.64 Million - $4.89 Million	46,816 Added 3075.95%	48,338 $3.99 Million
Q3 2018 Oct 31, 2018	BUY	$104.28 - $109.91 $7,195 - $7,583	69 Added 4.75%	1,522 $162,000
Q2 2018 Jul 27, 2018	BUY	$93.79 - $109.42 $136,276 - $158,987	1,453 New	1,453 $153,000

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

About RUSSELL MICRO CAP ETF

Ticker IWC
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