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

Cary Street Partners Asset Management LLC

  • $611 Million
  • Q1 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 15,552 shares of PUTW stock, worth $526,435. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,552
Previous 13,174 18.05%
Holding current value
$526,435
Previous $417,000 23.98%
% of portfolio
0.08%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-10,617 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
10,617 New
10,617 $366,000

Others Institutions Holding PUTW

# of Institutions
46
Shares Held
1.84M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR CBOE S&P 500 PUT

PUTW Quotes by TradingView
  • Ticker PUTW
  • Sector ETFs
  • Industry ETFs
More about PUTW
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