Wayfinding Financial, LLC Wisdom Tree Continuous Commodity Index Fund Transaction History

Wayfinding Financial, LLC

$134 Million
Q3 2024

A detailed history of Wayfinding Financial, LLC transactions in Wisdom Tree Continuous Commodity Index Fund stock. As of the latest transaction made, Wayfinding Financial, LLC holds 157,981 shares of GCC stock, worth $2.91 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

157,981

Previous 158,494 0.32%

Holding current value

$2.91 Million

Previous $3 Million 0.73%

% of portfolio

2.24%

Previous 1.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$17.85 - $19.36 $9,157 - $9,931	-513 Reduced 0.32%	157,981 $3.02 Million
Q2 2024 Aug 09, 2024	SELL	$18.55 - $19.78 $32,592 - $34,753	-1,757 Reduced 1.1%	158,494 $3 Million
Q1 2024 May 09, 2024	BUY	$16.65 - $18.44 $162,737 - $180,232	9,774 Added 6.5%	160,251 $2.95 Million
Q4 2023 Jan 09, 2024	SELL	$16.77 - $18.24 $22,253 - $24,204	-1,327 Reduced 0.87%	150,477 $2.55 Million
Q3 2023 Nov 02, 2023	SELL	$17.14 - $18.45 $60,418 - $65,036	-3,525 Reduced 2.27%	151,804 $2.74 Million
Q2 2023 Jul 31, 2023	SELL	$16.67 - $18.37 $61,562 - $67,840	-3,693 Reduced 2.32%	155,329 $2.65 Million
Q1 2023 May 04, 2023	SELL	$17.09 - $18.64 $303,176 - $330,673	-17,740 Reduced 10.04%	159,022 $2.84 Million
Q4 2022 Feb 09, 2023	BUY	$17.85 - $22.49 $864,814 - $1.09 Million	48,449 Added 37.76%	176,762 $3.85 Million
Q3 2022 Nov 08, 2022	SELL	$21.03 - $23.5 $72,006 - $80,464	-3,424 Reduced 2.6%	128,313 $2.74 Million
Q2 2022 Aug 09, 2022	BUY	$23.46 - $26.86 $40,914 - $46,843	1,744 Added 1.34%	131,737 $3.09 Million
Q1 2022 May 09, 2022	SELL	$20.85 - $28.14 $975,133 - $1.32 Million	-46,769 Reduced 26.46%	129,993 $3.34 Million
Q4 2021 Jan 28, 2022	BUY	$19.76 - $22.85 $3.49 Million - $4.04 Million	176,762 New	176,762 $3.85 Million

Others Institutions Holding GCC

# of Institutions

Shares Held

5.1M

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 $87.5M

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Wayfinding Financial, LLC Wisdom Tree Continuous Commodity Index Fund Transaction History