Cary Street Partners Asset Management LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 108,721 shares of PUTW stock, worth $3.52 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

108,721

Previous 69,764 55.84%

Holding current value

$3.52 Million

Previous $2.33 Million 54.62%

% of portfolio

0.52%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$31.27 - $34.17 $1.22 Million - $1.33 Million	38,957 Added 55.84%	108,721 $3.6 Million
Q2 2024 Jul 22, 2024	BUY	$31.7 - $33.66 $1.72 Million - $1.82 Million	54,212 Added 348.59%	69,764 $2.33 Million
Q1 2024 Apr 30, 2024	BUY	$31.37 - $33.58 $74,597 - $79,853	2,378 Added 18.05%	15,552 $517,000
Q4 2023 Feb 05, 2024	BUY	$29.55 - $31.99 $389,291 - $421,436	13,174 New	13,174 $417,000
Q4 2022 Feb 14, 2023	BUY	$29.66 - $31.11 $1.51 Million - $1.58 Million	50,801 New	50,801 $1.53 Million
Q1 2022 May 16, 2022	SELL	$32.81 - $35.25 $348,343 - $374,249	-10,617 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.3 - $34.69 $342,929 - $368,303	10,617 New	10,617 $366,000

Others Institutions Holding PUTW

# of Institutions

Shares Held

2.54M

Call Options Held

8.6K

Put Options Held

39.2K

View Full List

About WISDOMTREE TR CBOE S&P 500 PUT

Ticker PUTW
Sector ETFs
Industry ETFs

More about PUTW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.

Account

Cary Street Partners Asset Management LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History