Cary Street Partners Investment Advisory LLC Wisdomtree Tr Cloud Computing Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$26.89 - $35.58 $86,048 - $113,856	-3,200 Reduced 34.32%	6,125 $214,000
Q4 2023 Feb 05, 2024	BUY	$26.89 - $35.58 $86,048 - $113,856	3,200 Added 52.24%	9,325 $325,000
Q4 2022 Feb 14, 2023	BUY	$22.93 - $28.87 $140,446 - $176,828	6,125 New	6,125 $153,000
Q2 2022 Aug 15, 2022	SELL	$25.93 - $42.92 $158,821 - $262,885	-6,125 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.58 - $51.3 $107,456 - $164,160	-3,200 Reduced 34.32%	6,125 $250,000
Q4 2021 Feb 14, 2022	BUY	$49.99 - $65.33 $159,968 - $209,056	3,200 Added 52.24%	9,325 $484,000
Q1 2021 May 17, 2021	BUY	$46.25 - $60.4 $283,281 - $369,950	6,125 New	6,125 $295,000

Others Institutions Holding WCLD

# of Institutions

123

Shares Held

5.63M

Call Options Held

10.9K

Put Options Held

4.6K

Jpmorgan Chase & CO New York, NY

596K
Shares

$19.8 Million
0.0% of portfolio
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

385K
Shares

$12.8 Million
1.13% of portfolio
Endurance Services LTD Purchase, NY

355K
Shares

$11.8 Million
2.38% of portfolio
Selective Wealth Management, Inc.

324K
Shares

$10.8 Million
4.32% of portfolio
Morgan Stanley New York, NY

323K
Shares

$10.8 Million
0.0% of portfolio

View Full List

About WISDOMTREE TR CLOUD COMPUTING

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