Advisor Group Holdings, Inc. Wisdom Tree Continuous Commodity Index Fund Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdom Tree Continuous Commodity Index Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,778 shares of GCC stock, worth $381,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,778

Previous 31,499 37.21%

Holding current value

$381,715

Previous $533,000 31.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.65 - $18.44 $195,154 - $216,135	-11,721 Reduced 37.21%	19,778 $364,000
Q4 2023 Feb 12, 2024	BUY	$16.77 - $18.24 $101,676 - $110,589	6,063 Added 23.84%	31,499 $533,000
Q3 2023 Nov 13, 2023	SELL	$17.14 - $18.45 $57,299 - $61,678	-3,343 Reduced 11.62%	25,436 $458,000
Q2 2023 Aug 10, 2023	SELL	$16.67 - $18.37 $127,175 - $140,144	-7,629 Reduced 20.95%	28,779 $490,000
Q1 2023 May 12, 2023	SELL	$17.09 - $18.64 $1.34 Million - $1.46 Million	-78,361 Reduced 68.28%	36,408 $650,000

Q4 2022 Feb 10, 2023	BUY	$17.85 - $18.81 $1.64 Million - $1.73 Million	92,135 Added 407.06%	114,769 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$21.48 - $23.5 $210,181 - $229,947	-9,785 Reduced 30.18%	22,634 $482,000
Q2 2022 Aug 10, 2022	SELL	$23.46 - $26.86 $742,274 - $849,850	-31,640 Reduced 49.39%	32,419 $760,000
Q1 2022 May 04, 2022	BUY	$20.85 - $28.14 $306,912 - $414,220	14,720 Added 29.83%	64,059 $1.62 Million
Q3 2021 Nov 05, 2021	BUY	$21.1 - $22.59 $273,434 - $292,743	12,959 Added 35.62%	49,339 $1.1 Million
Q2 2021 Aug 02, 2021	SELL	$20.18 - $22.71 $13,843 - $15,579	-686 Reduced 1.85%	36,380 $806,000
Q1 2021 May 13, 2021	BUY	$19.11 - $21.05 $151,943 - $167,368	7,951 Added 27.31%	37,066 $743,000
Q4 2020 Feb 10, 2021	BUY	$17.04 - $19.05 $496,119 - $554,640	29,115 New	29,115 $554,000

Others Institutions Holding GCC

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

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About WisdomTree Continuous Commodity Index Fund

Ticker GCC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 4,750,000
Market Cap $91.7M

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Advisor Group Holdings, Inc. Wisdom Tree Continuous Commodity Index Fund Transaction History