Washington Trust Bank Wisdomtree Tr Managed Futures Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Wisdomtree Tr Managed Futures stock. As of the latest transaction made, Washington Trust Bank holds 119,839 shares of WTMF stock, worth $4.23 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

119,839

Previous 41,876 186.18%

Holding current value

$4.23 Million

Previous $1.52 Million 180.37%

% of portfolio

0.41%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$34.69 - $36.83 $2.7 Million - $2.87 Million	77,963 Added 186.18%	119,839 $4.26 Million
Q2 2024 Jul 29, 2024	SELL	$35.88 - $37.53 $1.4 Million - $1.47 Million	-39,114 Reduced 48.29%	41,876 $1.52 Million
Q1 2024 May 14, 2024	SELL	$34.62 - $37.5 $476,717 - $516,375	-13,770 Reduced 14.53%	80,990 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$33.49 - $35.26 $2.49 Million - $2.62 Million	74,277 Added 362.63%	94,760 $3.32 Million
Q3 2023 Nov 06, 2023	SELL	$34.48 - $35.56 $610,364 - $629,483	-17,702 Reduced 46.36%	20,483 $721,000
Q2 2023 Aug 10, 2023	SELL	$33.23 - $35.11 $326,351 - $344,815	-9,821 Reduced 20.46%	38,185 $1.34 Million
Q1 2023 May 15, 2023	BUY	$31.55 - $33.56 $252,841 - $268,949	8,014 Added 20.04%	48,006 $1.61 Million
Q4 2022 Feb 06, 2023	BUY	$31.5 - $34.93 $1.04 Million - $1.15 Million	33,031 Added 474.52%	39,992 $1.26 Million
Q3 2022 Nov 15, 2022	SELL	$34.24 - $35.55 $668,125 - $693,687	-19,513 Reduced 73.71%	6,961 $239,000
Q2 2022 Aug 04, 2022	SELL	$35.11 - $36.46 $2.14 Million - $2.22 Million	-60,881 Reduced 69.69%	26,474 $929,000
Q1 2022 May 13, 2022	SELL	$34.12 - $37.86 $16.2 Million - $18 Million	-475,896 Reduced 84.49%	87,355 $3.14 Million
Q4 2021 Feb 09, 2022	BUY	$34.62 - $41.53 $19.5 Million - $23.4 Million	563,251 New	563,251 $20 Million

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

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Washington Trust Bank Wisdomtree Tr Managed Futures Transaction History