Frontier Wealth Management LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$20.8 - $29.05 $292,344 - $408,297	-14,055 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$26.96 - $28.87 $187,372 - $200,646	-6,950 Reduced 33.09%	14,055 $400,000
Q2 2019 Aug 16, 2019	SELL	N/A	-38,473 Reduced 64.68%	21,005 $579,000
Q1 2019 May 15, 2019	BUY	N/A	12,765 Added 27.33%	59,478 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,047 Reduced 27.87%	46,713 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,162 Reduced 7.38%	64,760 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	N/A	34,690 Added 98.46%	69,922 $2.06 Million
Q1 2018 May 15, 2018	BUY	N/A	6,150 Added 21.15%	35,232 $995,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,639 Added 14.3%	29,082 $845,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,000 Added 4.09%	25,443 $750,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,443	24,443 $709,000

Others Institutions Holding PUTW

# of Institutions

50

Shares Held

1.8M

Call Options Held

0

Put Options Held

0

Crabel Capital Management, LLC Milwaukee, WI

405K
Shares

$13.4 Million
16.61% of portfolio
Trust Point Inc. La Crosse, WI

233K
Shares

$7.71 Million
0.62% of portfolio
Avestar Capital, LLC

136K
Shares

$4.5 Million
0.47% of portfolio
Opes Wealth Management LLC Menlo Park, CA

83.1K
Shares

$2.75 Million
0.58% of portfolio
Granite Bay Wealth Management, LLC

70.5K
Shares

$2.34 Million
1.31% of portfolio

About WISDOMTREE TR CBOE S&P 500 PUT

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