A detailed history of Covenant Asset Management, LLC transactions in Wisdom Tree Continuous Commodity Index Fund stock. As of the latest transaction made, Covenant Asset Management, LLC holds 11,850 shares of GCC stock, worth $223,017. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,850
Previous 11,850 -0.0%
Holding current value
$223,017
Previous $218,000 2.29%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$16.65 - $18.44 $4,578 - $5,071
275 Added 2.38%
11,850 $218,000
Q4 2023

Jan 22, 2024

SELL
$16.77 - $18.24 $13,835 - $15,047
-825 Reduced 6.65%
11,575 $195,000
Q3 2023

Oct 31, 2023

BUY
$17.14 - $18.45 $11,826 - $12,730
690 Added 5.89%
12,400 $223,000
Q4 2022

Jan 24, 2023

BUY
$17.85 - $22.49 $4,908 - $6,184
275 Added 2.4%
11,710 $0
Q4 2021

Jan 26, 2022

BUY
$19.76 - $22.85 $10,868 - $12,567
550 Added 5.05%
11,435 $238,000
Q3 2021

Oct 15, 2021

BUY
$21.1 - $22.59 $8,651 - $9,261
410 Added 3.91%
10,885 $243,000
Q1 2021

Apr 19, 2021

BUY
$19.11 - $21.05 $200,177 - $220,498
10,475 New
10,475 $210,000

Others Institutions Holding GCC

About WisdomTree Continuous Commodity Index Fund


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