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 $11.3 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

316,406

Previous 304,436 3.93%

Holding current value

$11.3 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

View Full List

About WISDOMTREE TR MANAGED FUTURES

Ticker WTMF
Sector ETFs
Industry ETFs

More about WTMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Dell Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Dell Group, LLC with notifications on news.

Account