Claro Advisors LLC Wisdomtree Tr Cybersecurity Fu Transaction History

Claro Advisors LLC

$998 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Wisdomtree Tr Cybersecurity Fu stock. As of the latest transaction made, Claro Advisors LLC holds 11,537 shares of WCBR stock, worth $298,923. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,537

Previous 14,220 18.87%

Holding current value

$298,923

Previous $357,000 17.93%

% of portfolio

0.03%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$23.28 - $25.99 $62,460 - $69,731	-2,683 Reduced 18.87%	11,537 $293,000
Q2 2024 Jul 31, 2024	SELL	$22.87 - $25.56 $3,201 - $3,578	-140 Reduced 0.97%	14,220 $357,000
Q1 2024 Apr 18, 2024	BUY	$23.91 - $28.61 $16,210 - $19,397	678 Added 4.96%	14,360 $368,000
Q4 2023 Jan 22, 2024	BUY	$19.14 - $25.75 $5,072 - $6,823	265 Added 1.98%	13,682 $347,000
Q3 2023 Oct 10, 2023	SELL	$18.8 - $21.52 $564 - $645	-30 Reduced 0.22%	13,417 $274,000
Q2 2023 Aug 08, 2023	SELL	$16.31 - $20.08 $20,142 - $24,798	-1,235 Reduced 8.41%	13,447 $260,000
Q1 2023 Apr 17, 2023	SELL	$14.45 - $18.59 $58,710 - $75,531	-4,063 Reduced 21.68%	14,682 $270,000
Q4 2022 Feb 14, 2023	SELL	$14.59 - $17.91 $14,517 - $17,820	-995 Reduced 5.04%	18,745 $285,000
Q2 2022 Aug 12, 2022	BUY	$16.73 - $25.6 $51,277 - $78,464	3,065 Added 18.38%	19,740 $351,000
Q4 2021 Feb 14, 2022	BUY	$24.59 - $30.4 $36,171 - $44,718	1,471 Added 9.68%	16,675 $438,000
Q3 2021 Nov 15, 2021	BUY	$24.4 - $28.6 $370,977 - $434,834	15,204 New	15,204 $392,000

Others Institutions Holding WCBR

# of Institutions

Shares Held

1.57M

Call Options Held

Put Options Held

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About WISDOMTREE TR CYBERSECURITY FU

Ticker WCBR
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Claro Advisors LLC Wisdomtree Tr Cybersecurity Fu Transaction History