Davenport & CO LLC Wisdom Tree Continuous Commodity Index Fund Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$17.14 - $18.45 $102,840 - $110,700	-6,000 Reduced 35.5%	10,900 $196,000
Q2 2023 Jul 20, 2023	SELL	$16.67 - $18.37 $8,668 - $9,552	-520 Reduced 2.99%	16,900 $288,000
Q1 2023 Apr 27, 2023	SELL	$17.09 - $18.64 $18,799 - $20,504	-1,100 Reduced 5.94%	17,420 $311,000
Q4 2022 Jan 20, 2023	SELL	$17.85 - $22.49 $7,140 - $8,996	-400 Reduced 2.11%	18,520 $0
Q1 2022 May 02, 2022	BUY	$20.85 - $28.14 $42,117 - $56,842	2,020 Added 11.95%	18,920 $478,000
Q2 2021 Jul 28, 2021	BUY	$20.18 - $22.71 $100,900 - $113,550	5,000 Added 42.02%	16,900 $374,000
Q1 2021 Apr 28, 2021	BUY	$19.11 - $21.05 $227,409 - $250,495	11,900 New	11,900 $239,000

Others Institutions Holding GCC

# of Institutions

62

Shares Held

4.68M

Call Options Held

0

Put Options Held

0

About WisdomTree Continuous Commodity Index Fund

Ticker GCC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 4,750,000
Market Cap $89.2M

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