Opes Wealth Management LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Opes Wealth Management LLC holds 86,345 shares of PUTW stock, worth $2.94 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

86,345

Previous 83,140 3.85%

Holding current value

$2.94 Million

Previous $2.77 Million 3.07%

% of portfolio

0.56%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$31.27 - $34.17 $100,220 - $109,514	3,205 Added 3.85%	86,345 $2.86 Million
Q2 2024 Aug 05, 2024	SELL	$31.7 - $33.66 $12,901 - $13,699	-407 Reduced 0.49%	83,140 $2.77 Million
Q1 2024 May 02, 2024	BUY	$31.37 - $33.58 $73,688 - $78,879	2,349 Added 2.89%	83,547 $2.78 Million
Q4 2023 Jan 31, 2024	BUY	$29.55 - $31.99 $84,867 - $91,875	2,872 Added 3.67%	81,198 $2.57 Million
Q3 2023 Nov 02, 2023	BUY	$30.61 - $32.95 $561,418 - $604,335	18,341 Added 30.58%	78,326 $2.41 Million
Q2 2023 Aug 02, 2023	BUY	$30.79 - $32.46 $227,230 - $239,554	7,380 Added 14.03%	59,985 $1.94 Million
Q1 2023 May 01, 2023	BUY	$29.8 - $31.39 $103,316 - $108,829	3,467 Added 7.06%	52,605 $1.63 Million
Q4 2022 Jan 30, 2023	SELL	$29.66 - $31.11 $64,836 - $68,006	-2,186 Reduced 4.26%	49,138 $1.48 Million
Q3 2022 Oct 31, 2022	BUY	$29.82 - $33.32 $9,840 - $10,995	330 Added 0.65%	51,324 $1.53 Million
Q2 2022 Aug 10, 2022	SELL	$31.28 - $35.64 $31,342 - $35,711	-1,002 Reduced 1.93%	50,994 $1.63 Million
Q1 2022 May 05, 2022	SELL	$32.81 - $35.25 $24,902 - $26,754	-759 Reduced 1.44%	51,996 $1.83 Million
Q4 2021 Jan 31, 2022	BUY	$32.3 - $34.69 $52,552 - $56,440	1,627 Added 3.18%	52,755 $1.82 Million
Q3 2021 Oct 29, 2021	BUY	$31.43 - $33.2 $61,822 - $65,304	1,967 Added 4.0%	51,128 $1.67 Million
Q2 2021 Aug 03, 2021	BUY	$29.95 - $31.8 $112,731 - $119,695	3,764 Added 8.29%	49,161 $1.56 Million
Q1 2021 May 10, 2021	SELL	$28.39 - $30.2 $2.52 Million - $2.68 Million	-88,839 Reduced 66.18%	45,397 $1.37 Million
Q2 2019 Jul 30, 2019	BUY	N/A	134,236 New	134,236 $3.7 Million

Others Institutions Holding PUTW

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

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About WISDOMTREE TR CBOE S&P 500 PUT

Ticker PUTW
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Opes Wealth Management LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History