Core Cap Advisors, LLC Wisdomtree Tree Mortgage Plus Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree Tree Mortgage Plus stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,816 shares of MTGP stock, worth $122,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,816

Previous 2,748 2.47%

Holding current value

$122,552

Previous $118,000 4.24%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$42.64 - $44.05 $2,899 - $2,995	68 Added 2.47%	2,816 $123,000
Q4 2024 Feb 14, 2025	BUY	$43.02 - $45.21 $6,840 - $7,188	159 Added 6.14%	2,748 $118,000
Q3 2024 Nov 08, 2024	BUY	$42.89 - $45.8 $986 - $1,053	23 Added 0.9%	2,589 $116,000
Q2 2024 Aug 08, 2024	BUY	$42.16 - $43.53 $108,182 - $111,697	2,566 New	2,566 $110,000
Q1 2024 Aug 08, 2024	SELL	$42.95 - $44.16 $128 - $132	-3 Reduced 0.12%	2,563 $111,000
Q4 2022 Feb 10, 2023	BUY	$42.32 - $44.58 $79,180 - $83,409	1,871 New	1,871 $81,000
Q2 2022 Aug 11, 2022	BUY	$44.98 - $47.77 $86,856 - $92,243	1,931 New	1,931 $89,000
Q1 2022 Apr 29, 2022	SELL	$47.58 - $50.17 $110,433 - $116,444	-2,321 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$50.18 - $50.92 $116,467 - $118,185	2,321 New	2,321 $117,000

Others Institutions Holding MTGP

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

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About WISDOMTREE TREE MORTGAGE PLUS

Ticker MTGP
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Core Cap Advisors, LLC Wisdomtree Tree Mortgage Plus Transaction History