Central Trust CO Wisdomtree Tr Cboe S&P 500 Put Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Central Trust CO holds 67,167 shares of PUTW stock, worth $2.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,167

Previous 54,052 24.26%

Holding current value

$2.3 Million

Previous $1.8 Million 23.29%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.27 - $34.17 $410,106 - $448,139	13,115 Added 24.26%	67,167 $2.22 Million
Q2 2024 Aug 05, 2024	SELL	$31.7 - $33.66 $220,029 - $233,634	-6,941 Reduced 11.38%	54,052 $1.8 Million
Q1 2024 Apr 24, 2024	SELL	$31.37 - $33.58 $55,838 - $59,772	-1,780 Reduced 2.84%	60,993 $2.03 Million
Q4 2023 Jan 24, 2024	BUY	$29.55 - $31.99 $469,519 - $508,289	15,889 Added 33.89%	62,773 $1.99 Million
Q3 2023 Oct 26, 2023	BUY	$30.61 - $32.95 $152,131 - $163,761	4,970 Added 11.86%	46,884 $1.44 Million
Q2 2023 Jul 26, 2023	SELL	$30.79 - $32.46 $563,241 - $593,790	-18,293 Reduced 30.38%	41,914 $1.36 Million
Q1 2023 Apr 19, 2023	SELL	$29.8 - $31.39 $1.29 Million - $1.36 Million	-43,192 Reduced 41.77%	60,207 $1.87 Million
Q4 2022 Jan 26, 2023	SELL	$29.66 - $31.11 $5.6 Million - $5.87 Million	-188,725 Reduced 64.6%	103,399 $0
Q3 2022 Nov 17, 2022	BUY	$29.82 - $33.32 $493,759 - $551,712	16,558 Added 6.01%	292,124 $8.71 Million
Q2 2022 Aug 09, 2022	BUY	$31.28 - $35.64 $2.32 Million - $2.64 Million	74,138 Added 36.81%	275,566 $8.81 Million
Q1 2022 May 03, 2022	BUY	$32.81 - $35.25 $6.05 Million - $6.5 Million	184,539 Added 1092.66%	201,428 $0
Q4 2021 Feb 08, 2022	BUY	$32.3 - $34.69 $366,572 - $393,696	11,349 Added 204.86%	16,889 $0
Q3 2021 Oct 19, 2021	BUY	$31.43 - $33.2 $2,828 - $2,988	90 Added 1.65%	5,540 $0
Q2 2021 Jul 23, 2021	BUY	$29.95 - $31.8 $18,419 - $19,557	615 Added 12.72%	5,450 $0
Q1 2021 Apr 23, 2021	SELL	$28.39 - $30.2 $9,936 - $10,570	-350 Reduced 6.75%	4,835 $0
Q4 2020 Jan 29, 2021	SELL	$25.94 - $28.75 $8,612 - $9,545	-332 Reduced 6.02%	5,185 $0
Q3 2020 Oct 22, 2020	BUY	$25.02 - $26.84 $15,612 - $16,748	624 Added 12.75%	5,517 $0
Q2 2020 Jul 14, 2020	BUY	$22.11 - $25.04 $55,562 - $62,925	2,513 Added 105.59%	4,893 $0
Q1 2020 Apr 17, 2020	BUY	$20.8 - $29.05 $41,662 - $58,187	2,003 Added 531.3%	2,380 $0
Q4 2019 Jan 21, 2020	BUY	$26.96 - $28.87 $10,163 - $10,883	377 New	377 $0

Others Institutions Holding PUTW

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

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About WISDOMTREE TR CBOE S&P 500 PUT

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