Core Cap Advisors, LLC Wisdomtree Tr Managed Futures Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Wisdomtree Tr Managed Futures stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,271 shares of WTMF stock, worth $44,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,271
Previous 2,074 38.72%
Holding current value
$44,256
Previous $72,000 40.28%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$33.94 - $35.62 $27,253 - $28,602
-803 Reduced 38.72%
1,271 $43,000
Q4 2024

Feb 14, 2025
SELL
$34.6 - $36.99 $865 - $924
-25 Reduced 1.19%
2,074 $72,000
Q2 2024

Aug 08, 2024
BUY
$35.88 - $37.53 $75,312 - $78,775
2,099 New
2,099 $76,000
Q4 2022

Feb 10, 2023
BUY
$31.5 - $34.93 $82,467 - $91,446
2,618 New
2,618 $82,000
Q2 2022

Aug 11, 2022
SELL
$35.11 - $36.46 $615,092 - $638,742
-17,519 Reduced 71.1%
7,120 $250,000
Q1 2022

Apr 29, 2022
SELL
$34.12 - $37.86 $1.78 Million - $1.98 Million
-52,250 Reduced 67.96%
24,639 $886,000
Q4 2021

Feb 10, 2022
BUY
$34.62 - $41.53 $2.66 Million - $3.19 Million
76,889 New
76,889 $2.73 Million

Others Institutions Holding WTMF

# of Institutions
77
Shares Held
4.07M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR MANAGED FUTURES

WTMF Quotes by TradingView
  • Ticker WTMF
  • Sector ETFs
  • Industry ETFs
More about WTMF
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email