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

Opes Wealth Management LLC

$553 Million
Q2 2025

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 106,731 shares of PUTW stock, worth $3.29 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

106,731

Previous 101,591 5.06%

Holding current value

$3.29 Million

Previous $3.16 Million 3.92%

% of portfolio

0.59%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$28.36 - $31.3 $145,770 - $160,882	5,140 Added 5.06%	106,731 $3.29 Million
Q1 2025 May 06, 2025	BUY	$30.75 - $33.98 $427,332 - $472,220	13,897 Added 15.85%	101,591 $3.16 Million
Q4 2024 Jan 30, 2025	BUY	$32.85 - $34.26 $44,314 - $46,216	1,349 Added 1.56%	87,694 $2.9 Million
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

4.35M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR CBOE S&P 500 PUT

Ticker PUTW
Sector ETFs
Industry ETFs

More about PUTW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opes Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opes Wealth Management LLC with notifications on news.

Account

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