Clearwater Capital Advisors, LLC Wisdom Tree Continuous Commodity Index Fund Transaction History

Clearwater Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$21.03 - $23.5 $461,482 - $515,684	21,944 Added 3.96%	575,534 $12.3 Million
Q2 2022 Jul 21, 2022	SELL	$23.46 - $26.86 $2.42 Million - $2.77 Million	-103,232 Reduced 15.72%	553,590 $13 Million
Q1 2022 May 03, 2022	BUY	$20.85 - $28.14 $170,469 - $230,072	8,176 Added 1.26%	656,822 $16.6 Million
Q4 2021 Jan 26, 2022	BUY	$19.76 - $22.85 $5.85 Million - $6.77 Million	296,120 Added 84.0%	648,646 $13.5 Million
Q3 2021 Nov 03, 2021	BUY	$21.1 - $22.59 $261,492 - $279,957	12,393 Added 3.64%	352,526 $7.86 Million
Q2 2021 Aug 04, 2021	BUY	$20.18 - $22.71 $6.86 Million - $7.72 Million	340,133 New	340,133 $7.53 Million

4.73M

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