Cary Street Partners Investment Advisory LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 102,861 shares of PUTW stock, worth $3.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
102,861
Previous 53,929 90.73%
Holding current value
$3.49 Million
Previous $1.8 Million 89.22%
% of portfolio
0.13%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$31.27 - $34.17 $1.53 Million - $1.67 Million
48,932 Added 90.73%
102,861 $3.4 Million
Q2 2024

Jul 22, 2024
BUY
$31.7 - $33.66 $1.29 Million - $1.37 Million
40,829 Added 311.67%
53,929 $1.8 Million
Q1 2024

Apr 30, 2024
BUY
$31.37 - $33.58 $10,508 - $11,249
335 Added 2.62%
13,100 $436,000
Q4 2023

Feb 07, 2024
SELL
$29.55 - $31.99 $96,983 - $104,991
-3,282 Reduced 20.45%
12,765 $404,000
Q4 2023

Feb 05, 2024
BUY
$29.55 - $31.99 $282,675 - $306,016
9,566 Added 147.6%
16,047 $508,000
Q3 2023

Nov 13, 2023
BUY
$30.61 - $32.95 $57,393 - $61,781
1,875 Added 40.71%
6,481 $199,000
Q2 2023

Aug 10, 2023
BUY
$30.79 - $32.46 $18,320 - $19,313
595 Added 14.83%
4,606 $149,000
Q1 2023

May 12, 2023
SELL
$29.8 - $31.39 $92,976 - $97,936
-3,120 Reduced 43.75%
4,011 $124,000
Q4 2022

Feb 14, 2023
SELL
$29.66 - $31.11 $139,402 - $146,217
-4,700 Reduced 39.73%
7,131 $214,000
Q3 2022

Nov 14, 2022
SELL
$29.82 - $33.32 $387,391 - $432,860
-12,991 Reduced 52.34%
11,831 $353,000
Q2 2022

Aug 15, 2022
SELL
$31.28 - $35.64 $210,358 - $239,679
-6,725 Reduced 21.32%
24,822 $793,000
Q1 2022

May 16, 2022
BUY
$32.81 - $35.25 $508,555 - $546,375
15,500 Added 96.59%
31,547 $1.11 Million
Q4 2021

Feb 14, 2022
BUY
$32.3 - $34.69 $518,318 - $556,670
16,047 New
16,047 $554,000
Q2 2021

Aug 16, 2021
SELL
$29.95 - $31.8 $342,148 - $363,283
-11,424 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$28.39 - $30.2 $98,655 - $104,945
3,475 Added 43.72%
11,424 $345,000
Q4 2020

Feb 12, 2021
BUY
$25.94 - $28.75 $178,960 - $198,346
6,899 Added 657.05%
7,949 $227,000
Q3 2020

Nov 12, 2020
SELL
$25.02 - $26.84 $177,642 - $190,564
-7,100 Reduced 87.12%
1,050 $28,000
Q2 2020

Aug 05, 2020
BUY
$22.11 - $25.04 $180,196 - $204,076
8,150 New
8,150 $204,000

Others Institutions Holding PUTW

# of Institutions
50
Shares Held
2.09M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR CBOE S&P 500 PUT

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