Asset Allocation Strategies LLC Wisdomtree Tr Managed Futures Transaction History

Asset Allocation Strategies LLC

$505 Billion
Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Wisdomtree Tr Managed Futures stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 27,631 shares of WTMF stock, worth $1.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,631

Previous 37,217 25.76%

Holding current value

$1.04 Million

Previous $1.31 Billion 20.33%

% of portfolio

0.21%

Previous 0.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$35.27 - $37.96 $338,098 - $363,884	-9,586 Reduced 25.76%	27,631 $1.05 Billion
Q2 2025 Aug 15, 2025	SELL	$32.91 - $35.38 $736,196 - $791,450	-22,370 Reduced 37.54%	37,217 $1.31 Billion
Q1 2025 May 15, 2025	BUY	$33.94 - $35.62 $83,899 - $88,052	2,472 Added 4.33%	59,587 $2.03 Billion
Q4 2024 May 15, 2025	BUY	$34.6 - $36.99 $411,255 - $439,663	11,886 Added 26.28%	57,115 $2.01 Billion
Q3 2024 Nov 18, 2024	BUY	$34.69 - $36.83 $1.57 Million - $1.67 Million	45,229 New	45,229 $1.61 Billion

Others Institutions Holding WTMF

# of Institutions

Shares Held

4.03M

Call Options Held

Put Options Held

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About WISDOMTREE TR MANAGED FUTURES

Ticker WTMF
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Asset Allocation Strategies LLC Wisdomtree Tr Managed Futures Transaction History