Comprehensive Wealth Management, LLC Wisdomtree Tr Managed Futures Transaction History

Comprehensive Wealth Management, LLC

$128 Million
Q3 2025

A detailed history of Comprehensive Wealth Management, LLC transactions in Wisdomtree Tr Managed Futures stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 22,219 shares of WTMF stock, worth $837,656. This represents 0.66% of its overall portfolio holdings.

Number of Shares

22,219

Previous 12,977 71.22%

Holding current value

$837,656

Previous $458,000 83.62%

% of portfolio

0.66%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$35.27 - $37.96 $325,965 - $350,826	9,242 Added 71.22%	22,219 $841,000
Q2 2025 Aug 11, 2025	BUY	$32.91 - $35.38 $427,073 - $459,126	12,977 New	12,977 $458,000
Q4 2024 Feb 11, 2025	SELL	$34.6 - $36.99 $57,678 - $61,662	-1,667 Reduced 2.98%	54,211 $1.89 Million
Q3 2024 Nov 06, 2024	BUY	$34.69 - $36.83 $131,822 - $139,954	3,800 Added 7.3%	55,878 $1.98 Million
Q2 2024 Aug 13, 2024	BUY	$35.88 - $37.53 $83,098 - $86,919	2,316 Added 4.65%	52,078 $1.89 Million
Q1 2024 May 01, 2024	SELL	$34.62 - $37.5 $13,917 - $15,075	-402 Reduced 0.8%	49,762 $1.87 Million
Q4 2023 Jan 12, 2024	BUY	$33.49 - $35.26 $14,333 - $15,091	428 Added 0.86%	50,164 $1.76 Million
Q3 2023 Jan 12, 2024	BUY	$34.48 - $35.56 $1.25 Million - $1.29 Million	36,378 Added 272.33%	49,736 $1.75 Million
Q2 2023 Jan 12, 2024	BUY	$33.23 - $35.11 $443,886 - $468,999	13,358 New	13,358 $467,000
Q4 2021 Jan 12, 2024	BUY	$34.62 - $41.53 $562,921 - $675,277	16,260 Added 3.47%	484,320 $0
Q3 2021 Jan 12, 2024	BUY	$39.71 - $41.7 $132,988 - $139,653	3,349 Added 0.72%	468,060 $0
Q2 2021 Jan 12, 2024	SELL	$38.87 - $41.71 $436,276 - $468,153	-11,224 Reduced 2.36%	464,711 $0
Q1 2021 Jan 10, 2024	SELL	$37.11 - $40.16 $2.37 Million - $2.56 Million	-63,773 Reduced 11.82%	475,935 $0
Q4 2020 Jan 10, 2024	BUY	$34.75 - $37.09 $18.8 Million - $20 Million	539,708 New	539,708 $0

Others Institutions Holding WTMF

# of Institutions

Shares Held

4.03M

Call Options Held

Put Options Held

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About WISDOMTREE TR MANAGED FUTURES

Ticker WTMF
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Comprehensive Wealth Management, LLC Wisdomtree Tr Managed Futures Transaction History