Private Capital Management, LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Private Capital Management, LLC

$852 Million
Q3 2024

A detailed history of Private Capital Management, LLC transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Private Capital Management, LLC holds 48,589 shares of PUTW stock, worth $1.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

48,589

Previous 48,718 0.26%

Holding current value

$1.63 Million

Previous $1.63 Million 1.05%

% of portfolio

0.19%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.27 - $34.17 $4,033 - $4,407	-129 Reduced 0.26%	48,589 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$31.7 - $33.66 $7,164 - $7,607	226 Added 0.47%	48,718 $1.63 Million
Q1 2024 May 15, 2024	BUY	$31.37 - $33.58 $453,359 - $485,298	14,452 Added 42.46%	48,492 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$29.55 - $31.99 $101,415 - $109,789	3,432 Added 11.21%	34,040 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$30.61 - $32.95 $127,276 - $137,006	4,158 Added 15.72%	30,608 $940,000
Q2 2023 Aug 14, 2023	BUY	$30.79 - $32.46 $279,234 - $294,379	9,069 Added 52.18%	26,450 $856,000
Q1 2023 May 15, 2023	BUY	$29.8 - $31.39 $138,510 - $145,900	4,648 Added 36.5%	17,381 $539,000
Q4 2022 Feb 14, 2023	BUY	$29.66 - $31.11 $682 - $715	23 Added 0.18%	12,733 $382,000
Q3 2022 Nov 14, 2022	BUY	$29.82 - $33.32 $21,172 - $23,657	710 Added 5.92%	12,710 $379,000
Q1 2022 May 16, 2022	BUY	$32.81 - $35.25 $393,720 - $423,000	12,000 New	12,000 $421,000

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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Private Capital Management, LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History