S. R. Schill & Associates Wisdomtree Tr Cybersecurity Fu Transaction History

S. R. Schill & Associates

$228 Million
Q2 2024

A detailed history of S. R. Schill & Associates transactions in Wisdomtree Tr Cybersecurity Fu stock. As of the latest transaction made, S. R. Schill & Associates holds 20,658 shares of WCBR stock, worth $535,248. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,658

Previous 20,281 1.86%

Holding current value

$535,248

Previous $520,000 0.19%

% of portfolio

0.23%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$22.87 - $25.56 $8,621 - $9,636	377 Added 1.86%	20,658 $519,000
Q1 2024 Apr 04, 2024	BUY	$23.91 - $28.61 $64,700 - $77,418	2,706 Added 15.4%	20,281 $520,000
Q4 2023 Jan 29, 2024	BUY	$19.14 - $25.75 $71,028 - $95,558	3,711 Added 26.77%	17,575 $445,000
Q3 2023 Oct 24, 2023	BUY	$18.8 - $21.52 $16,205 - $18,550	862 Added 6.63%	13,864 $283,000
Q2 2023 Aug 03, 2023	BUY	$16.31 - $20.08 $212,062 - $261,080	13,002 New	13,002 $251,000
Q3 2022 Oct 26, 2022	BUY	$16.61 - $21.09 $9,766 - $12,400	588 Added 4.07%	15,026 $255,000
Q2 2022 Aug 31, 2022	SELL	$16.73 - $25.6 $31,736 - $48,563	-1,897 Reduced 11.61%	14,438 $257,000
Q1 2022 May 06, 2022	BUY	$20.45 - $25.52 $334,050 - $416,869	16,335 New	16,335 $405,000

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

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S. R. Schill & Associates Wisdomtree Tr Cybersecurity Fu Transaction History