Avestar Capital, LLC Wisdomtree Tr Managed Futures Transaction History

Avestar Capital, LLC

$1.12 Billion
Q4 2024

A detailed history of Avestar Capital, LLC transactions in Wisdomtree Tr Managed Futures stock. As of the latest transaction made, Avestar Capital, LLC holds 172,198 shares of WTMF stock, worth $5.95 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

172,198

Previous 176,456 2.41%

Holding current value

$5.95 Million

Previous $6.27 Million 4.04%

% of portfolio

0.54%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$34.6 - $36.99 $147,326 - $157,503	-4,258 Reduced 2.41%	172,198 $6.01 Million
Q3 2024 Nov 13, 2024	SELL	$34.69 - $36.83 $401,120 - $425,865	-11,563 Reduced 6.15%	176,456 $6.27 Million
Q2 2024 Aug 08, 2024	BUY	$35.88 - $37.53 $934,207 - $977,168	26,037 Added 16.07%	188,019 $6.82 Million
Q1 2024 May 10, 2024	BUY	$34.62 - $37.5 $211,805 - $229,425	6,118 Added 3.93%	161,982 $6.07 Million
Q4 2023 Feb 12, 2024	SELL	$33.49 - $35.26 $1.4 Million - $1.47 Million	-41,709 Reduced 21.11%	155,864 $5.47 Million
Q3 2023 Oct 20, 2023	BUY	$34.48 - $35.56 $706,943 - $729,086	20,503 Added 11.58%	197,573 $6.96 Million
Q2 2023 Aug 01, 2023	BUY	$33.23 - $35.11 $5.88 Million - $6.22 Million	177,070 New	177,070 $6.2 Million

Others Institutions Holding WTMF

# of Institutions

Shares Held

4.39M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR MANAGED FUTURES

Ticker WTMF
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Avestar Capital, LLC Wisdomtree Tr Managed Futures Transaction History