Warren Street Wealth Advisors, LLC Wisdom Tree Continuous Commodity Index Fund Transaction History

Warren Street Wealth Advisors, LLC

$234 Million
Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Wisdom Tree Continuous Commodity Index Fund stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 538,902 shares of GCC stock, worth $10.2 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

538,902

Previous 505,004 6.71%

Holding current value

$10.2 Million

Previous $9.54 Million 7.85%

% of portfolio

4.4%

Previous 4.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$17.85 - $19.36 $605,079 - $656,265	33,898 Added 6.71%	538,902 $10.3 Million
Q2 2024 Jul 30, 2024	BUY	$18.55 - $19.78 $197,390 - $210,478	10,641 Added 2.15%	505,004 $9.54 Million
Q1 2024 Apr 30, 2024	BUY	$16.65 - $18.44 $415,667 - $460,354	24,965 Added 5.32%	494,363 $9.11 Million
Q4 2023 Mar 19, 2024	BUY	$16.77 - $18.24 $1.01 Million - $1.1 Million	60,487 Added 14.79%	469,398 $7.95 Million
Q3 2023 Oct 18, 2023	BUY	$17.14 - $18.45 $226,470 - $243,779	13,213 Added 3.34%	408,911 $7.37 Million
Q2 2023 Jul 17, 2023	BUY	$16.67 - $18.37 $393,662 - $433,807	23,615 Added 6.35%	395,698 $6.75 Million
Q1 2023 Apr 28, 2023	BUY	$17.09 - $18.64 $715,438 - $780,326	41,863 Added 12.68%	372,083 $6.65 Million
Q4 2022 Feb 01, 2023	SELL	$17.85 - $22.49 $319,336 - $402,346	-17,890 Reduced 5.14%	330,220 $6.02 Million
Q3 2022 Oct 19, 2022	BUY	$21.03 - $23.5 $210,363 - $235,070	10,003 Added 2.96%	348,110 $7.42 Million
Q2 2022 Jul 18, 2022	BUY	$23.46 - $26.86 $27,847 - $31,882	1,187 Added 0.35%	338,107 $7.93 Million
Q1 2022 May 04, 2022	SELL	$20.85 - $28.14 $731,897 - $987,798	-35,103 Reduced 9.44%	336,920 $8.51 Million
Q4 2021 Feb 07, 2022	BUY	$19.76 - $22.85 $7.35 Million - $8.5 Million	372,023 New	372,023 $7.75 Million

Others Institutions Holding GCC

# of Institutions

Shares Held

5.09M

Call Options Held

Put Options Held

View Full List

About WisdomTree Continuous Commodity Index Fund

Ticker GCC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 4,750,000
Market Cap $90M

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Warren Street Wealth Advisors, LLC Wisdom Tree Continuous Commodity Index Fund Transaction History