Cary Street Partners Asset Management LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 108,721 shares of PUTW stock, worth $3.27 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

108,721

Previous 69,764 55.84%

Holding current value

$3.27 Million

Previous $2.33 Million 54.62%

% of portfolio

0.52%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$31.27 - $34.17 $1.22 Million - $1.33 Million	38,957 Added 55.84%	108,721 $3.6 Million
Q2 2024 Jul 22, 2024	BUY	$31.7 - $33.66 $1.72 Million - $1.82 Million	54,212 Added 348.59%	69,764 $2.33 Million
Q1 2024 Apr 30, 2024	BUY	$31.37 - $33.58 $74,597 - $79,853	2,378 Added 18.05%	15,552 $517,000
Q4 2023 Feb 05, 2024	BUY	$29.55 - $31.99 $389,291 - $421,436	13,174 New	13,174 $417,000
Q4 2022 Feb 14, 2023	BUY	$29.66 - $31.11 $1.51 Million - $1.58 Million	50,801 New	50,801 $1.53 Million
Q1 2022 May 16, 2022	SELL	$32.81 - $35.25 $348,343 - $374,249	-10,617 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.3 - $34.69 $342,929 - $368,303	10,617 New	10,617 $366,000

Others Institutions Holding PUTW

# of Institutions

Shares Held

2.49M

Call Options Held

8.6K

Put Options Held

39.2K

View Full List

About WISDOMTREE TR CBOE S&P 500 PUT

Ticker PUTW
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Cary Street Partners Asset Management LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History