Sargent Bickham Lagudis LLC Wisdom Tree Continuous Commodity Index Fund Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Wisdom Tree Continuous Commodity Index Fund stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 4,641 shares of GCC stock, worth $92,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,641

Previous 5,019 7.53%

Holding current value

$92,309

Previous $107,000 21.5%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$17.85 - $22.49 $6,747 - $8,501	-378 Reduced 7.53%	4,641 $0
Q3 2022 Oct 27, 2022	SELL	$21.03 - $23.5 $209,942 - $234,600	-9,983 Reduced 66.54%	5,019 $107,000
Q2 2022 Jul 13, 2022	BUY	$23.46 - $26.86 $297,543 - $340,665	12,683 Added 546.92%	15,002 $352,000
Q1 2022 Apr 27, 2022	BUY	$20.85 - $28.14 $7,881 - $10,636	378 Added 19.47%	2,319 $59,000
Q4 2021 Jan 18, 2022	SELL	$19.76 - $22.85 $42,404 - $49,036	-2,146 Reduced 52.51%	1,941 $40,000
Q3 2021 Nov 05, 2021	SELL	$21.1 - $22.59 $367,055 - $392,975	-17,396 Reduced 80.98%	4,087 $91,000
Q2 2021 Jul 19, 2021	BUY	$20.18 - $22.71 $433,526 - $487,878	21,483 New	21,483 $476,000
Q4 2017 Sep 13, 2021	SELL	$18.39 - $19.36 $30,030 - $31,614	-1,633 Closed	0 $0
Q4 2016 Sep 13, 2021	SELL	N/A	-1,632 Reduced 49.98%	1,633 $32,000
Q3 2016 Sep 13, 2021	SELL	N/A	-465 Reduced 12.47%	3,265 $64,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,730	3,730 $70,000

Others Institutions Holding GCC

# of Institutions

Shares Held

5.29M

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 $94.5M

More about GCC

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Sargent Bickham Lagudis LLC Wisdom Tree Continuous Commodity Index Fund Transaction History