Private Advisor Group, LLC Wisdom Tree Continuous Commodity Index Fund Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdom Tree Continuous Commodity Index Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 372,241 shares of GCC stock, worth $7.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

372,241

Previous 227,304 63.76%

Holding current value

$7.31 Million

Previous $4.34 Million 61.46%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$18.43 - $19.57 $2.67 Million - $2.84 Million	144,937 Added 63.76%	372,241 $7.01 Million
Q3 2024 Oct 22, 2024	BUY	$17.85 - $19.36 $3.51 Million - $3.81 Million	196,885 Added 647.24%	227,304 $4.34 Million
Q2 2024 Aug 05, 2024	BUY	$18.55 - $19.78 $13,634 - $14,538	735 Added 2.48%	30,419 $574,000
Q1 2024 Apr 30, 2024	SELL	$16.65 - $18.44 $501,830 - $555,781	-30,140 Reduced 50.38%	29,684 $547,000
Q4 2023 Feb 06, 2024	BUY	$16.77 - $18.24 $112,124 - $121,952	6,686 Added 12.58%	59,824 $1.01 Million
Q3 2023 Nov 02, 2023	BUY	$17.14 - $18.45 $114,649 - $123,412	6,689 Added 14.4%	53,138 $957,000
Q2 2023 Aug 09, 2023	BUY	$16.67 - $18.37 $26,938 - $29,685	1,616 Added 3.6%	46,449 $792,000
Q1 2023 May 10, 2023	BUY	$17.09 - $18.64 $766,195 - $835,687	44,833 New	44,833 $801,000
Q3 2022 Oct 14, 2022	SELL	$21.03 - $23.5 $4,836 - $5,405	-230 Reduced 1.44%	15,753 $336,000
Q2 2022 Jul 13, 2022	SELL	$23.46 - $26.86 $176,395 - $201,960	-7,519 Reduced 31.99%	15,983 $375,000
Q1 2022 May 12, 2022	BUY	$20.85 - $28.14 $2,627 - $3,545	126 Added 0.54%	23,502 $594,000
Q4 2021 Feb 10, 2022	BUY	$19.76 - $22.85 $249,568 - $288,595	12,630 Added 117.53%	23,376 $487,000
Q3 2021 Oct 14, 2021	BUY	$21.1 - $22.59 $23,421 - $25,074	1,110 Added 11.52%	10,746 $240,000
Q2 2021 Aug 12, 2021	BUY	$20.18 - $22.71 $194,454 - $218,833	9,636 New	9,636 $213,000

Others Institutions Holding GCC

# of Institutions

Shares Held

5.3M

Call Options Held

Put Options Held

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About WisdomTree Continuous Commodity Index Fund

Ticker GCC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 4,750,000
Market Cap $93.2M

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Private Advisor Group, LLC Wisdom Tree Continuous Commodity Index Fund Transaction History