Comprehensive Wealth Management, LLC Wisdomtree Tr Managed Futures Transaction History

Comprehensive Wealth Management, LLC

$131 Million
Q4 2024

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 54,211 shares of WTMF stock, worth $1.9 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

54,211

Previous 55,878 2.98%

Holding current value

$1.9 Million

Previous $1.98 Million 4.59%

% of portfolio

1.44%

Previous 1.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.34M

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