Empirical Asset Management, LLC Wisdomtree Tr Managed Futures Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Wisdomtree Tr Managed Futures stock. As of the latest transaction made, Empirical Asset Management, LLC holds 46,726 shares of WTMF stock, worth $1.66 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

46,726

Previous 64,597 27.67%

Holding current value

$1.66 Million

Previous $2.34 Million 29.16%

% of portfolio

0.21%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$34.69 - $36.83 $619,944 - $658,188	-17,871 Reduced 27.67%	46,726 $1.66 Million
Q2 2024 Aug 09, 2024	SELL	$35.88 - $37.53 $212,589 - $222,365	-5,925 Reduced 8.4%	64,597 $2.34 Million
Q1 2024 May 10, 2024	SELL	$34.62 - $37.5 $24,164 - $26,175	-698 Reduced 0.98%	70,522 $2.64 Million
Q4 2023 Jan 12, 2024	SELL	$33.49 - $35.26 $44,742 - $47,107	-1,336 Reduced 1.84%	71,220 $2.5 Million
Q3 2023 Nov 01, 2023	SELL	$34.48 - $35.56 $79,028 - $81,503	-2,292 Reduced 3.06%	72,556 $2.55 Million
Q2 2023 Aug 01, 2023	BUY	$33.23 - $35.11 $93,741 - $99,045	2,821 Added 3.92%	74,848 $2.62 Million
Q1 2023 Apr 18, 2023	BUY	$31.55 - $33.56 $469,653 - $499,574	14,886 Added 26.05%	72,027 $2.42 Million
Q4 2022 Jan 31, 2023	SELL	$31.5 - $34.93 $60,070 - $66,611	-1,907 Reduced 3.23%	57,141 $1.8 Million
Q3 2022 Oct 19, 2022	BUY	$34.24 - $35.55 $55,297 - $57,413	1,615 Added 2.81%	59,048 $2.03 Million
Q2 2022 Jul 18, 2022	BUY	$35.11 - $36.46 $269,188 - $279,538	7,667 Added 15.41%	57,433 $2.02 Million
Q1 2022 May 06, 2022	BUY	$34.12 - $37.86 $245,834 - $272,781	7,205 Added 16.93%	49,766 $1.79 Million
Q4 2021 May 06, 2022	BUY	$34.62 - $41.53 $1.47 Million - $1.77 Million	42,561 New	42,561 $1.51 Million

Others Institutions Holding WTMF

# of Institutions

Shares Held

5.16M

Call Options Held

Put Options Held

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About WISDOMTREE TR MANAGED FUTURES

Ticker WTMF
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Empirical Asset Management, LLC Wisdomtree Tr Managed Futures Transaction History