Fundamentun, LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$31.37 - $33.58 $965,066 - $1.03 Million	30,764 Added 10.63%	320,260 $10.7 Million
Q4 2023 Jan 24, 2024	BUY	$29.55 - $31.99 $634,172 - $686,537	21,461 Added 8.01%	289,496 $9.18 Million
Q3 2023 Oct 24, 2023	BUY	$30.61 - $32.95 $537,634 - $578,733	17,564 Added 7.01%	268,035 $8.23 Million
Q2 2023 Jul 18, 2023	BUY	$30.79 - $32.46 $434,108 - $457,653	14,099 Added 5.96%	250,471 $8.12 Million
Q1 2023 May 01, 2023	BUY	$29.8 - $31.39 $760,943 - $801,543	25,535 Added 12.11%	236,372 $7.34 Million
Q4 2022 Jan 19, 2023	BUY	$29.66 - $31.11 $266,791 - $279,834	8,995 Added 4.46%	210,837 $0
Q3 2022 Oct 24, 2022	BUY	$29.82 - $33.32 $694,358 - $775,856	23,285 Added 13.04%	201,842 $6.02 Million
Q2 2022 Sep 06, 2022	BUY	$31.28 - $35.64 $452,934 - $516,067	14,480 Added 8.83%	178,557 $5.71 Million
Q1 2022 Apr 26, 2022	BUY	$32.81 - $35.25 $689,305 - $740,567	21,009 Added 14.68%	164,077 $5.76 Million
Q4 2021 Jan 14, 2022	BUY	$32.3 - $34.69 $1.23 Million - $1.32 Million	38,108 Added 36.31%	143,068 $4.94 Million
Q3 2021 Oct 19, 2021	BUY	$31.43 - $33.2 $1.03 Million - $1.09 Million	32,872 Added 45.6%	104,960 $3.42 Million
Q2 2021 Jul 19, 2021	BUY	$29.95 - $31.8 $416,155 - $441,861	13,895 Added 23.88%	72,088 $2.29 Million
Q1 2021 Apr 27, 2021	BUY	$28.39 - $30.2 $102,998 - $109,565	3,628 Added 6.65%	58,193 $1.76 Million
Q4 2020 Jan 29, 2021	SELL	$25.94 - $28.75 $31,672 - $35,103	-1,221 Reduced 2.19%	54,565 $1.56 Million
Q3 2020 Oct 29, 2020	BUY	$25.02 - $26.84 $32,050 - $34,382	1,281 Added 2.35%	55,786 $1.49 Million
Q2 2020 Jul 28, 2020	SELL	$22.11 - $25.04 $862 - $976	-39 Reduced 0.07%	54,505 $1.37 Million
Q1 2020 May 04, 2020	BUY	$20.8 - $29.05 $317,012 - $442,751	15,241 Added 38.78%	54,544 $1.23 Million
Q4 2019 Jan 29, 2020	SELL	$26.96 - $28.87 $22,349 - $23,933	-829 Reduced 2.07%	39,303 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$27.53 - $27.79 $53,022 - $53,523	1,926 Added 5.04%	40,132 $1.11 Million
Q2 2019 Aug 06, 2019	BUY	N/A	38,206 New	38,206 $1.05 Million

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Shares Held

2.08M

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