Moors & Cabot, Inc. Wisdomtree Tr Managed Futures Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Wisdomtree Tr Managed Futures stock. As of the latest transaction made, Moors & Cabot, Inc. holds 9,300 shares of WTMF stock, worth $340,008. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,300

Previous 9,050 2.76%

Holding current value

$340,008

Previous $317,000 9.78%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$34.62 - $37.5 $8,655 - $9,375	250 Added 2.76%	9,300 $348,000
Q4 2023 Feb 14, 2024	BUY	$33.49 - $35.26 $35,164 - $37,023	1,050 Added 13.13%	9,050 $317,000
Q3 2023 Nov 07, 2023	BUY	$34.48 - $35.56 $56,891 - $58,674	1,650 Added 25.98%	8,000 $281,000
Q2 2023 Aug 09, 2023	BUY	$33.23 - $35.11 $211,010 - $222,948	6,350 New	6,350 $222,000
Q4 2022 Feb 06, 2023	BUY	$31.5 - $33.3 $216,594 - $228,970	6,876 New	6,876 $216,000

Q1 2022 May 13, 2022	SELL	N/A	-6,876 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-769 Reduced 10.06%	6,876 $244,000
Q3 2021 Dec 08, 2021	SELL	N/A	-117,355 Reduced 93.88%	7,645 $311,000
Q3 2021 Nov 05, 2021	BUY	N/A	119,275 Added 2083.41%	125,000 $29,000
Q2 2021 Aug 10, 2021	BUY	N/A	175 Added 3.15%	5,725 $237,000
Q1 2021 May 12, 2021	BUY	N/A	5,550 New	5,550 $218,000

Others Institutions Holding WTMF

# of Institutions

Shares Held

4.78M

Call Options Held

Put Options Held

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About WISDOMTREE TR MANAGED FUTURES

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