Flow Traders U.S. LLC Wisdom Tree Continuous Commodity Index Fund Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Wisdom Tree Continuous Commodity Index Fund stock. As of the latest transaction made, Flow Traders U.S. LLC holds 21,865 shares of GCC stock, worth $430,303. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,865

Previous 29,969 27.04%

Holding current value

$430,303

Previous $566,000 26.15%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.85 - $19.36 $144,656 - $156,893	-8,104 Reduced 27.04%	21,865 $418,000
Q2 2024 Aug 14, 2024	BUY	$18.55 - $19.78 $555,924 - $592,786	29,969 New	29,969 $566,000
Q4 2023 Feb 14, 2024	SELL	$16.77 - $18.24 $44,893 - $48,828	-2,677 Reduced 7.22%	34,404 $582,000
Q3 2023 Nov 14, 2023	BUY	$17.14 - $18.45 $174,553 - $187,894	10,184 Added 37.86%	37,081 $668,000
Q2 2023 Aug 09, 2023	BUY	$16.67 - $18.37 $38,224 - $42,122	2,293 Added 9.32%	26,897 $459,000
Q1 2023 May 12, 2023	BUY	$17.09 - $18.64 $52,876 - $57,672	3,094 Added 14.38%	24,604 $440,000
Q4 2022 Feb 14, 2023	SELL	$17.85 - $22.49 $218,841 - $275,727	-12,260 Reduced 36.3%	21,510 $392,000
Q3 2022 Nov 14, 2022	BUY	$21.03 - $23.5 $710,183 - $793,595	33,770 New	33,770 $720,000
Q2 2022 Aug 12, 2022	SELL	$23.46 - $26.86 $2.26 Million - $2.59 Million	-96,419 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.85 - $28.14 $2.01 Million - $2.71 Million	96,419 New	96,419 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$19.76 - $22.85 $1.13 Million - $1.3 Million	-56,971 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.1 - $22.59 $303,840 - $325,296	14,400 Added 33.83%	56,971 $1.27 Million
Q2 2021 Aug 24, 2021	BUY	$20.18 - $22.71 $477,398 - $537,250	23,657 Added 125.08%	42,571 $943,000
Q1 2021 May 17, 2021	SELL	$19.11 - $21.05 $202,795 - $223,382	-10,612 Reduced 35.94%	18,914 $379,000
Q4 2020 Feb 16, 2021	BUY	$17.04 - $19.05 $503,123 - $562,470	29,526 New	29,526 $562,000

Others Institutions Holding GCC

# of Institutions

Shares Held

5.25M

Call Options Held

Put Options Held

View Full List

About WisdomTree Continuous Commodity Index Fund

Ticker GCC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 4,750,000
Market Cap $93.5M

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Flow Traders U.S. LLC Wisdom Tree Continuous Commodity Index Fund Transaction History