Fmr LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Fmr LLC holds 28 shares of PUTW stock, worth $862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 6.67%

Holding current value

$862

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-2 Reduced 6.67%	28 $0
Q2 2025 Aug 14, 2025	SELL	$28.36 - $31.3 $28 - $31	-1 Reduced 3.23%	30 $0
Q1 2025 May 12, 2025	BUY	$30.75 - $33.98 $61 - $67	2 Added 6.9%	31 $0
Q4 2024 Feb 13, 2025	BUY	$32.85 - $34.26 $886 - $925	27 Added 1350.0%	29 $0
Q3 2024 Nov 13, 2024	BUY	$31.27 - $34.17 $31 - $34	1 Added 100.0%	2 $0

Q2 2024 Aug 13, 2024	BUY	$31.7 - $33.66 $31 - $33	1 New	1 $0
Q4 2022 Feb 13, 2023	BUY	$29.66 - $31.11 $1,038 - $1,088	35 New	35 $1,000
Q1 2022 May 13, 2022	SELL	$32.81 - $35.25 $32 - $35	-1 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.3 - $34.69 $32 - $34	1 New	1 $0

Others Institutions Holding PUTW

# of Institutions

Shares Held

4.93M

Call Options Held

7.9K

Put Options Held

Cary Street Partners Financial LLC Richmond, VA

1.01M
Shares

$31.1 Million
0.87% of portfolio
Morgan Stanley New York, NY

494K
Shares

$15.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

279K
Shares

$8.6 Million
0.0% of portfolio
Castle Wealth Management LLC

263K
Shares

$8.09 Million
3.78% of portfolio
Granite Bay Wealth Management, LLC

234K
Shares

$7.21 Million
1.93% of portfolio

View Full List

About WISDOMTREE TR CBOE S&P 500 PUT

Ticker PUTW
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