Ae Wealth Management LLC Wisdom Tree Continuous Commodity Index Fund Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$17.14 - $18.45 $45,352 - $48,818	2,646 Added 2.1%	128,896 $2.32 Million
Q2 2023 Jul 10, 2023	BUY	$16.67 - $18.37 $149,613 - $164,870	8,975 Added 7.65%	126,250 $2.15 Million
Q1 2023 Apr 14, 2023	BUY	$17.09 - $18.64 $455,653 - $496,979	26,662 Added 29.42%	117,275 $2.1 Million
Q4 2022 Jan 31, 2023	BUY	$17.85 - $22.49 $172,377 - $217,185	9,657 Added 11.93%	90,613 $1.65 Million
Q3 2022 Oct 25, 2022	SELL	$21.03 - $23.5 $210,699 - $235,446	-10,019 Reduced 11.01%	80,956 $1.73 Million
Q2 2022 Aug 03, 2022	BUY	$23.46 - $26.86 $825,064 - $944,639	35,169 Added 63.02%	90,975 $2.13 Million
Q1 2022 Apr 18, 2022	BUY	$20.85 - $28.14 $720,930 - $972,996	34,577 Added 162.88%	55,806 $1.41 Million
Q4 2021 Jan 20, 2022	BUY	$19.76 - $22.85 $18,080 - $20,907	915 Added 4.5%	21,229 $442,000
Q3 2021 Nov 01, 2021	SELL	$21.1 - $22.59 $570,122 - $610,381	-27,020 Reduced 57.08%	20,314 $453,000
Q2 2021 Jul 21, 2021	BUY	$20.18 - $22.71 $571,941 - $643,646	28,342 Added 149.23%	47,334 $1.05 Million
Q1 2021 Apr 27, 2021	BUY	$19.11 - $21.05 $362,937 - $399,781	18,992 New	18,992 $381,000

Others Institutions Holding GCC

# of Institutions

58

Shares Held

4.73M

Call Options Held

0

Put Options Held

0

About WisdomTree Continuous Commodity Index Fund

Ticker GCC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 4,750,000
Market Cap $89.4M

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