Truadvice, LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Truadvice, LLC

$229 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$30.79 - $32.46 $26,448 - $27,883	-859 Reduced 8.78%	8,921 $289,000
Q1 2023 May 01, 2023	BUY	$29.8 - $31.39 $13,648 - $14,376	458 Added 4.91%	9,780 $303,000
Q4 2022 Jan 20, 2023	SELL	$29.66 - $31.11 $8,482 - $8,897	-286 Reduced 2.98%	9,322 $0
Q3 2022 Nov 07, 2022	SELL	$29.82 - $33.32 $12,285 - $13,727	-412 Reduced 4.11%	9,608 $293,000
Q2 2022 Aug 11, 2022	SELL	$31.28 - $35.64 $8,789 - $10,014	-281 Reduced 2.73%	10,020 $332,000
Q1 2022 May 10, 2022	SELL	$32.81 - $35.25 $39,568 - $42,511	-1,206 Reduced 10.48%	10,301 $350,000
Q4 2021 Feb 09, 2022	BUY	$32.3 - $34.69 $6,007 - $6,452	186 Added 1.64%	11,507 $392,000
Q3 2021 Nov 09, 2021	SELL	$31.43 - $33.2 $929,447 - $981,790	-29,572 Reduced 72.32%	11,321 $384,000
Q2 2021 Jul 28, 2021	BUY	$29.95 - $31.8 $91,676 - $97,339	3,061 Added 8.09%	40,893 $1.31 Million
Q1 2021 Apr 30, 2021	BUY	$28.39 - $30.2 $56,127 - $59,705	1,977 Added 5.51%	37,832 $1.16 Million
Q4 2020 Jan 28, 2021	BUY	$25.94 - $28.75 $53,332 - $59,110	2,056 Added 6.08%	35,855 $1.03 Million
Q3 2020 Oct 22, 2020	BUY	$25.02 - $26.84 $845,650 - $907,165	33,799 New	33,799 $914,000

Others Institutions Holding PUTW

# of Institutions

50

Shares Held

2.08M

Call Options Held

0

Put Options Held

0

About WISDOMTREE TR CBOE S&P 500 PUT

Ticker PUTW
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