Wcg Wealth Advisors LLC Ecofin Global Water Esg Fund Transaction History

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 38,220 shares of EBLU stock, worth $1.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

38,220

Previous 38,193 0.07%

Holding current value

$1.84 Million

Previous $1.73 Million 10.69%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.95 - $50.31 $1,213 - $1,358	27 Added 0.07%	38,220 $1.92 Million
Q2 2024 Aug 12, 2024	BUY	$44.48 - $48.95 $192,242 - $211,561	4,322 Added 12.76%	38,193 $1.73 Million
Q1 2024 May 13, 2024	BUY	$42.03 - $46.84 $19,585 - $21,827	466 Added 1.4%	33,871 $1.58 Million
Q4 2023 Feb 08, 2024	SELL	$36.12 - $44.12 $58,333 - $71,253	-1,615 Reduced 4.61%	33,405 $1.46 Million
Q3 2023 Nov 09, 2023	SELL	$37.92 - $42.43 $9,631 - $10,777	-254 Reduced 0.72%	35,020 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$38.7 - $41.55 $168,770 - $181,199	4,361 Added 14.11%	35,274 $1.45 Million
Q1 2023 May 15, 2023	BUY	$37.07 - $40.97 $8,526 - $9,423	230 Added 0.75%	30,913 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$32.45 - $38.85 $1,784 - $2,136	55 Added 0.18%	30,683 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$32.75 - $40.58 $58,884 - $72,962	1,798 Added 6.24%	30,628 $1.01 Million
Q2 2022 Aug 23, 2022	SELL	$34.35 - $42.47 $175,872 - $217,446	-5,120 Reduced 15.08%	28,830 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$34.35 - $42.47 $1.17 Million - $1.44 Million	33,950 New	33,950 $2.04 Million

Others Institutions Holding EBLU

# of Institutions

Shares Held

282K

Call Options Held

Put Options Held

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About ECOFIN GLOBAL WATER ESG FUND

Ticker EBLU
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Wcg Wealth Advisors LLC Ecofin Global Water Esg Fund Transaction History