Ae Wealth Management LLC Wisdomtree Tr Managed Futures Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$34.62 - $37.5 $2.82 Million - $3.05 Million	-81,355 Reduced 91.36%	7,690 $288,000
Q4 2023 Feb 14, 2024	BUY	$33.49 - $35.26 $2.53 Million - $2.66 Million	75,472 Added 556.05%	89,045 $3.12 Million
Q3 2023 Oct 11, 2023	SELL	$34.48 - $35.56 $26,549 - $27,381	-770 Reduced 5.37%	13,573 $477,000
Q2 2023 Jul 10, 2023	BUY	$33.23 - $35.11 $5,117 - $5,406	154 Added 1.09%	14,343 $501,000
Q1 2023 Apr 14, 2023	BUY	$31.55 - $33.56 $21,170 - $22,518	671 Added 4.96%	14,189 $476,000
Q4 2022 Jan 31, 2023	BUY	$31.5 - $34.93 $31,531 - $34,964	1,001 Added 8.0%	13,518 $426,000
Q3 2022 Oct 25, 2022	BUY	$34.24 - $35.55 $71,698 - $74,441	2,094 Added 20.09%	12,517 $431,000
Q2 2022 Aug 03, 2022	BUY	$35.11 - $36.46 $99,080 - $102,890	2,822 Added 37.13%	10,423 $366,000
Q1 2022 Apr 18, 2022	BUY	$34.12 - $37.86 $259,346 - $287,773	7,601 New	7,601 $273,000

Others Institutions Holding WTMF

# of Institutions

70

Shares Held

5.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.15M
Shares

$41.2 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

545K
Shares

$19.5 Million
0.56% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

510K
Shares

$18.2 Million
0.22% of portfolio
O'Dell Group, LLC Cincinnati, OH

316K
Shares

$11.3 Million
2.65% of portfolio
Ethos Financial Group, LLC King Of Prussia, PA

283K
Shares

$10.1 Million
1.9% of portfolio

About WISDOMTREE TR MANAGED FUTURES

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