A detailed history of Royal Bank Of Canada transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Royal Bank Of Canada holds 5,698 shares of PUTW stock, worth $194,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,698
Previous 2,950 93.15%
Holding current value
$194,757
Previous $98,000 91.84%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.27 - $34.17 $85,929 - $93,899
2,748 Added 93.15%
5,698 $188,000
Q2 2024

Aug 14, 2024

BUY
$31.7 - $33.66 $11,919 - $12,656
376 Added 14.61%
2,950 $98,000
Q1 2024

Nov 05, 2024

SELL
$31.37 - $33.58 $11,795 - $12,626
-376 Reduced 12.75%
2,574 $85,000
Q1 2024

May 15, 2024

SELL
$31.37 - $33.58 $324,428 - $347,284
-10,342 Reduced 80.07%
2,574 $85,000
Q4 2023

Feb 14, 2024

BUY
$29.55 - $31.99 $319,051 - $345,396
10,797 Added 509.53%
12,916 $409,000
Q3 2023

Nov 14, 2023

SELL
$30.61 - $32.95 $17,141 - $18,452
-560 Reduced 20.9%
2,119 $65,000
Q2 2023

Aug 14, 2023

BUY
$30.79 - $32.46 $9,298 - $9,802
302 Added 12.71%
2,679 $86,000
Q1 2023

May 15, 2023

SELL
$29.8 - $31.39 $9.1 Million - $9.58 Million
-305,251 Reduced 99.23%
2,377 $73,000
Q4 2022

Feb 14, 2023

BUY
$29.66 - $31.11 $9.08 Million - $9.52 Million
306,016 Added 18983.62%
307,628 $9.24 Million
Q3 2022

Nov 14, 2022

SELL
$29.82 - $33.32 $3,488 - $3,898
-117 Reduced 6.77%
1,612 $48,000
Q2 2022

Aug 15, 2022

SELL
$31.28 - $35.64 $194,436 - $221,538
-6,216 Reduced 78.24%
1,729 $55,000
Q1 2022

May 16, 2022

SELL
$32.81 - $35.25 $77,595 - $83,366
-2,365 Reduced 22.94%
7,945 $279,000
Q4 2021

Feb 14, 2022

BUY
$32.3 - $34.69 $290,958 - $312,487
9,008 Added 691.86%
10,310 $356,000
Q3 2021

Nov 15, 2021

BUY
$31.43 - $33.2 $3,048 - $3,220
97 Added 8.05%
1,302 $42,000
Q2 2021

Aug 16, 2021

BUY
$29.95 - $31.8 $36,089 - $38,319
1,205 New
1,205 $38,000

Others Institutions Holding PUTW

About WISDOMTREE TR CBOE S&P 500 PUT


  • Ticker PUTW
  • Sector ETFs
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More about PUTW
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