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

Mc Adam, LLC

$1.77 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$28.39 - $30.2 $204,124 - $217,138	-7,190 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$25.94 - $28.75 $3.22 Million - $3.57 Million	-124,128 Reduced 94.52%	7,190 $206,000
Q3 2020 Nov 13, 2020	BUY	$25.02 - $26.84 $187,074 - $200,682	7,477 Added 6.04%	131,318 $3.51 Million
Q2 2020 Jul 31, 2020	BUY	$22.11 - $25.04 $331,274 - $375,174	14,983 Added 13.76%	123,841 $3.1 Million
Q1 2020 May 08, 2020	BUY	$20.8 - $29.05 $224,577 - $313,652	10,797 Added 11.01%	108,858 $2.45 Million
Q4 2019 Jan 23, 2020	BUY	$26.96 - $28.87 $190,634 - $204,139	7,071 Added 7.77%	98,061 $2.79 Million
Q3 2019 Oct 15, 2019	BUY	$27.53 - $27.79 $181,973 - $183,691	6,610 Added 7.83%	90,990 $2.51 Million
Q2 2019 Jul 30, 2019	BUY	N/A	9,532 Added 12.74%	84,380 $2.33 Million
Q1 2019 Apr 22, 2019	BUY	N/A	8,712 Added 13.17%	74,848 $2.02 Million
Q4 2018 Jan 30, 2019	BUY	N/A	66,136 New	66,136 $1.68 Million

Others Institutions Holding PUTW

# of Institutions

50

Shares Held

2.08M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR CBOE S&P 500 PUT

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