Core Cap Advisors, LLC Wisdomtree Tr Managed Futures Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 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 1,257 shares of WTMF stock, worth $48,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,257

Previous 1,257 -0.0%

Holding current value

$48,696

Previous $44,000 6.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$32.91 - $35.38 $460 - $495	-14 Reduced 1.1%	1,257 $44,000
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

Shares Held

4.08M

Call Options Held

Put Options Held

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About WISDOMTREE TR MANAGED FUTURES

Ticker WTMF
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Core Cap Advisors, LLC Wisdomtree Tr Managed Futures Transaction History