Avestar Capital, LLC Wisdomtree Tr Managed Futures Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Wisdomtree Tr Managed Futures stock. As of the latest transaction made, Avestar Capital, LLC holds 176,456 shares of WTMF stock, worth $6.19 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

176,456

Previous 188,019 6.15%

Holding current value

$6.19 Million

Previous $6.82 Million 8.1%

% of portfolio

0.66%

Previous 0.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.69 - $36.83 $401,120 - $425,865	-11,563 Reduced 6.15%	176,456 $6.27 Million
Q2 2024 Aug 08, 2024	BUY	$35.88 - $37.53 $934,207 - $977,168	26,037 Added 16.07%	188,019 $6.82 Million
Q1 2024 May 10, 2024	BUY	$34.62 - $37.5 $211,805 - $229,425	6,118 Added 3.93%	161,982 $6.07 Million
Q4 2023 Feb 12, 2024	SELL	$33.49 - $35.26 $1.4 Million - $1.47 Million	-41,709 Reduced 21.11%	155,864 $5.47 Million
Q3 2023 Oct 20, 2023	BUY	$34.48 - $35.56 $706,943 - $729,086	20,503 Added 11.58%	197,573 $6.96 Million
Q2 2023 Aug 01, 2023	BUY	$33.23 - $35.11 $5.88 Million - $6.22 Million	177,070 New	177,070 $6.2 Million

Others Institutions Holding WTMF

# of Institutions

Shares Held

5.16M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR MANAGED FUTURES

Ticker WTMF
Sector ETFs
Industry ETFs

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Avestar Capital, LLC Wisdomtree Tr Managed Futures Transaction History