Morgan Stanley Wisdomtree Tr Managed Futures Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr Managed Futures stock. As of the latest transaction made, Morgan Stanley holds 1,152,829 shares of WTMF stock, worth $40.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,152,829

Previous 1,125,764 2.4%

Holding current value

$40.4 Million

Previous $40.8 Million 0.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.69 - $36.83 $938,884 - $996,803	27,065 Added 2.4%	1,152,829 $40.9 Million
Q2 2024 Oct 17, 2024	BUY	$35.88 - $37.53 $1.34 Million - $1.4 Million	37,297 Added 3.43%	1,125,764 $40.8 Million
Q2 2024 Aug 14, 2024	BUY	$35.88 - $37.53 $1.34 Million - $1.4 Million	37,297 Added 3.43%	1,125,764 $40.8 Million
Q1 2024 Oct 17, 2024	SELL	$34.62 - $37.5 $1.29 Million - $1.4 Million	-37,297 Reduced 3.31%	1,088,467 $40.8 Million
Q1 2024 Aug 16, 2024	SELL	$34.62 - $37.5 $13.6 Million - $14.8 Million	-393,991 Reduced 26.58%	1,088,467 $40.8 Million
Q1 2024 May 15, 2024	SELL	$34.62 - $37.5 $13.6 Million - $14.8 Million	-393,991 Reduced 26.58%	1,088,467 $40.8 Million
Q4 2023 Aug 16, 2024	BUY	$33.49 - $35.26 $11.9 Million - $12.6 Million	356,694 Added 31.68%	1,482,458 $52 Million
Q4 2023 Feb 13, 2024	BUY	$33.49 - $35.26 $2.42 Million - $2.55 Million	72,218 Added 5.12%	1,482,458 $52 Million
Q3 2023 Nov 15, 2023	BUY	$34.48 - $35.56 $1.95 Million - $2.02 Million	56,671 Added 4.19%	1,410,240 $49.7 Million
Q2 2023 Aug 14, 2023	BUY	$33.23 - $35.11 $907,046 - $958,362	27,296 Added 2.06%	1,353,569 $47.4 Million
Q1 2023 May 15, 2023	SELL	$31.55 - $33.56 $2.04 Million - $2.17 Million	-64,796 Reduced 4.66%	1,326,273 $44.5 Million
Q4 2022 Feb 14, 2023	SELL	$31.5 - $34.93 $923,107 - $1.02 Million	-29,305 Reduced 2.06%	1,391,069 $43.9 Million
Q3 2022 Nov 14, 2022	SELL	$34.24 - $35.55 $4.32 Million - $4.48 Million	-126,139 Reduced 8.16%	1,420,374 $48.9 Million
Q2 2022 Oct 27, 2022	BUY	$35.11 - $36.46 $2.29 Million - $2.38 Million	65,277 Added 4.41%	1,546,513 $54.3 Million
Q2 2022 Aug 15, 2022	BUY	$35.11 - $36.46 $2.29 Million - $2.38 Million	65,277 Added 4.41%	1,546,513 $54.3 Million
Q1 2022 Oct 27, 2022	SELL	$34.12 - $37.86 $2.23 Million - $2.47 Million	-65,277 Reduced 4.22%	1,481,236 $53.3 Million
Q1 2022 May 13, 2022	BUY	$34.12 - $37.86 $3.83 Million - $4.25 Million	112,292 Added 8.2%	1,481,236 $53.3 Million
Q4 2021 Feb 14, 2022	BUY	$34.62 - $41.53 $698,977 - $838,490	20,190 Added 1.5%	1,368,944 $48.5 Million
Q3 2021 Nov 15, 2021	BUY	$39.71 - $41.7 $53.6 Million - $56.2 Million	1,348,754 New	1,348,754 $55.3 Million

Others Institutions Holding WTMF

# of Institutions

Shares Held

5.16M

Call Options Held

Put Options Held

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About WISDOMTREE TR MANAGED FUTURES

Ticker WTMF
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