Twelve Points Wealth Management LLC Wisdomtree Tr Managed Futures Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Wisdomtree Tr Managed Futures stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 33,300 shares of WTMF stock, worth $1.18 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

33,300

Previous 34,942 4.7%

Holding current value

$1.18 Million

Previous $1.27 Million 6.71%

% of portfolio

0.38%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$34.69 - $36.83 $56,960 - $60,474	-1,642 Reduced 4.7%	33,300 $1.18 Million
Q2 2024 Jul 12, 2024	SELL	$35.88 - $37.53 $97,450 - $101,931	-2,716 Reduced 7.21%	34,942 $1.27 Million
Q1 2024 Apr 15, 2024	SELL	$34.62 - $37.5 $25,895 - $28,050	-748 Reduced 1.95%	37,658 $1.41 Million
Q4 2023 Jan 12, 2024	SELL	$33.49 - $35.26 $88,949 - $93,650	-2,656 Reduced 6.47%	38,406 $1.35 Million
Q3 2023 Oct 18, 2023	BUY	$34.48 - $35.56 $35,066 - $36,164	1,017 Added 2.54%	41,062 $1.45 Million
Q2 2023 Jul 13, 2023	BUY	$33.23 - $35.11 $23,958 - $25,314	721 Added 1.83%	40,045 $1.4 Million
Q1 2023 Apr 18, 2023	BUY	$31.55 - $33.56 $235,678 - $250,693	7,470 Added 23.45%	39,324 $1.32 Million
Q4 2022 Jan 17, 2023	BUY	$31.5 - $34.93 $29,263 - $32,449	929 Added 3.0%	31,854 $0
Q3 2022 Oct 20, 2022	BUY	$34.24 - $35.55 $62,316 - $64,700	1,820 Added 6.25%	30,925 $1.07 Million
Q2 2022 Jul 18, 2022	BUY	$35.11 - $36.46 $270,311 - $280,705	7,699 Added 35.97%	29,105 $1.02 Million
Q1 2022 May 11, 2022	BUY	$34.12 - $37.86 $371,873 - $412,636	10,899 Added 103.73%	21,406 $770,000
Q4 2021 Mar 18, 2022	BUY	$34.62 - $41.53 $363,752 - $436,355	10,507 New	10,507 $372,000

Others Institutions Holding WTMF

# of Institutions

Shares Held

5.16M

Call Options Held

Put Options Held

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About WISDOMTREE TR MANAGED FUTURES

Ticker WTMF
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Twelve Points Wealth Management LLC Wisdomtree Tr Managed Futures Transaction History