Covenant Asset Management, LLC Wisdom Tree Continuous Commodity Index Fund Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

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 12,930 shares of GCC stock, worth $254,203. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,930

Previous 11,850 9.11%

Holding current value

$254,203

Previous $223,000 10.31%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.85 - $19.36 $19,278 - $20,908	1,080 Added 9.11%	12,930 $246,000
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

# of Institutions

Shares Held

5.05M

Call Options Held

Put Options Held

View Full List

About WisdomTree Continuous Commodity Index Fund

Ticker GCC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 4,750,000
Market Cap $93.4M

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Covenant Asset Management, LLC Wisdom Tree Continuous Commodity Index Fund Transaction History