Sowell Financial Services LLC Two Rds Shared Tr Affinity Wor Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Two Rds Shared Tr Affinity Wor stock. As of the latest transaction made, Sowell Financial Services LLC holds 765,633 shares of WLDR stock, worth $22.1 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

765,633

Previous 694,203 10.29%

Holding current value

$22.1 Million

Previous $23 Million 1.35%

% of portfolio

1.22%

Previous 1.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$29.36 - $35.45 $2.1 Million - $2.53 Million	71,430 Added 10.29%	765,633 $22.7 Million
Q3 2024 Oct 04, 2024	SELL	$29.45 - $33.4 $817,119 - $926,716	-27,746 Reduced 3.84%	694,203 $23 Million
Q2 2024 Aug 13, 2024	SELL	$29.82 - $31.51 $1.25 Million - $1.32 Million	-42,024 Reduced 5.5%	721,949 $22.2 Million
Q1 2024 May 03, 2024	SELL	$27.1 - $31.22 $171,624 - $197,716	-6,333 Reduced 0.82%	763,973 $23.9 Million
Q4 2023 Jan 24, 2024	SELL	$23.92 - $27.5 $432,377 - $497,090	-18,076 Reduced 2.29%	770,306 $21.1 Million
Q3 2023 Nov 08, 2023	BUY	$25.12 - $26.78 $1.76 Million - $1.88 Million	70,157 Added 9.77%	788,382 $20 Million
Q2 2023 Aug 14, 2023	BUY	$24.11 - $26.08 $3.56 Million - $3.85 Million	147,695 Added 25.89%	718,225 $18.7 Million
Q1 2023 May 12, 2023	SELL	$23.42 - $25.63 $1.39 Million - $1.52 Million	-59,195 Reduced 9.4%	570,530 $14.1 Million
Q4 2022 Feb 09, 2023	BUY	$20.89 - $24.62 $3.69 Million - $4.35 Million	176,595 Added 38.97%	629,725 $14.8 Million
Q3 2022 Nov 15, 2022	SELL	$20.56 - $24.44 $823,613 - $979,041	-40,059 Reduced 8.12%	453,130 $9.32 Million
Q2 2022 Aug 15, 2022	BUY	$22.12 - $26.38 $3.85 Million - $4.59 Million	173,902 Added 54.47%	493,189 $10.9 Million
Q1 2022 May 13, 2022	SELL	$24.43 - $27.38 $3.53 Million - $3.96 Million	-144,682 Reduced 31.18%	319,287 $8.3 Million
Q4 2021 Feb 09, 2022	BUY	$25.63 - $28.34 $61,614 - $68,129	2,404 Added 0.52%	463,969 $12.5 Million
Q3 2021 Nov 04, 2021	BUY	$26.51 - $28.27 $280,979 - $299,633	10,599 Added 2.35%	461,565 $12.4 Million
Q2 2021 Aug 05, 2021	SELL	$25.76 - $28.02 $2.14 Million - $2.33 Million	-83,060 Reduced 15.55%	450,966 $12.3 Million
Q1 2021 May 07, 2021	BUY	$22.83 - $26.69 $747,614 - $874,017	32,747 Added 6.53%	534,026 $14.5 Million
Q4 2020 Jan 13, 2021	SELL	$19.41 - $23.05 $123,991 - $147,243	-6,388 Reduced 1.26%	501,279 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$19.46 - $21.07 $3.59 Million - $3.89 Million	184,734 Added 57.21%	507,667 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$16.53 - $21.11 $5.34 Million - $6.82 Million	322,933 New	322,933 $6.36 Million

Others Institutions Holding WLDR

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

View Full List

About TWO RDS SHARED TR AFFINITY WOR

Ticker WLDR
Sector ETFs
Industry ETFs

More about WLDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

Sowell Financial Services LLC Two Rds Shared Tr Affinity Wor Transaction History