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 $6.23 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

176,456

Previous 188,019 6.15%

Holding current value

$6.23 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

More about WTMF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account

Avestar Capital, LLC Wisdomtree Tr Managed Futures Transaction History