O'Dell Group, LLC Wisdomtree Tr Managed Futures Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Wisdomtree Tr Managed Futures stock. As of the latest transaction made, O'Dell Group, LLC holds 316,406 shares of WTMF stock, worth $11.2 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

316,406

Previous 304,436 3.93%

Holding current value

$11.2 Million

Previous $11 Million 1.78%

% of portfolio

2.65%

Previous 2.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.69 - $36.83 $415,239 - $440,855	11,970 Added 3.93%	316,406 $11.2 Million
Q1 2024 May 07, 2024	BUY	$34.62 - $37.5 $5.59 Million - $6.05 Million	161,396 Added 112.83%	304,436 $11.4 Million
Q4 2023 Feb 15, 2024	SELL	$33.49 - $35.26 $52,244 - $55,005	-1,560 Reduced 1.08%	143,040 $5.02 Million
Q3 2023 Nov 13, 2023	BUY	$34.48 - $35.56 $203,535 - $209,910	5,903 Added 4.26%	144,600 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$33.23 - $35.11 $118,797 - $125,518	3,575 Added 2.65%	138,697 $4.85 Million
Q1 2023 May 12, 2023	BUY	$31.55 - $33.56 $43,665 - $46,447	1,384 Added 1.03%	135,122 $4.53 Million
Q4 2022 Feb 14, 2023	BUY	$31.5 - $34.93 $50,715 - $56,237	1,610 Added 1.22%	133,738 $4.22 Million
Q3 2022 Nov 08, 2022	BUY	$34.24 - $35.55 $43,998 - $45,681	1,285 Added 0.98%	132,128 $4.55 Million
Q2 2022 Aug 11, 2022	BUY	$35.11 - $36.46 $165,473 - $171,835	4,713 Added 3.74%	130,843 $4.59 Million
Q1 2022 May 05, 2022	BUY	$34.12 - $37.86 $165,140 - $183,242	4,840 Added 3.99%	126,130 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$34.62 - $41.53 $643,758 - $772,250	18,595 Added 18.11%	121,290 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$39.71 - $41.7 $8,617 - $9,048	217 Added 0.21%	102,695 $4.21 Million
Q2 2021 Aug 12, 2021	BUY	$38.87 - $41.71 $478,839 - $513,825	12,319 Added 13.66%	102,478 $4.25 Million
Q1 2021 Apr 29, 2021	SELL	$37.11 - $40.16 $260,586 - $282,003	-7,022 Reduced 7.23%	90,159 $3.51 Million
Q4 2020 Feb 02, 2021	SELL	$34.75 - $37.09 $447,128 - $477,237	-12,867 Reduced 11.69%	97,181 $3.61 Million
Q3 2020 Nov 09, 2020	SELL	$34.68 - $35.74 $377,249 - $388,779	-10,878 Reduced 9.0%	110,048 $3.85 Million
Q2 2020 Aug 07, 2020	SELL	$34.43 - $36.7 $353,768 - $377,092	-10,275 Reduced 7.83%	120,926 $4.23 Million
Q1 2020 May 12, 2020	SELL	$35.44 - $37.29 $202,787 - $213,373	-5,722 Reduced 4.18%	131,201 $4.76 Million
Q4 2019 Feb 05, 2020	SELL	$37.0 - $38.29 $42,106 - $43,574	-1,138 Reduced 0.82%	136,923 $5.08 Million
Q3 2019 Nov 07, 2019	BUY	$38.01 - $38.89 $88,411 - $90,458	2,326 Added 1.71%	138,061 $5.26 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,780 Added 2.86%	135,735 $5.13 Million
Q1 2019 Apr 12, 2019	BUY	N/A	8,813 Added 7.16%	131,955 $5.13 Million
Q4 2018 Jan 18, 2019	BUY	N/A	123,142 New	123,142 $4.77 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

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