Covestor LTD Wisdomtree Tr Cboe S&P 500 Put Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Covestor LTD holds 40 shares of PUTW stock, worth $1,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 39 2.56%

Holding current value

$1,232

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	N/A	1 Added 2.56%	40 $1,000
Q1 2025 May 12, 2025	SELL	$30.75 - $33.98 $1,168 - $1,291	-38 Reduced 49.35%	39 $1,000
Q4 2024 Feb 13, 2025	BUY	$32.85 - $34.26 $427 - $445	13 Added 20.31%	77 $3,000
Q3 2024 Nov 01, 2024	SELL	$31.27 - $34.17 $375 - $410	-12 Reduced 15.79%	64 $2,000
Q1 2024 May 10, 2024	BUY	$31.37 - $33.58 $94 - $100	3 Added 4.11%	76 $3,000

Q4 2023 Feb 09, 2024	BUY	$29.55 - $31.99 $59 - $63	2 Added 2.82%	73 $2,000
Q3 2023 Nov 13, 2023	SELL	$30.61 - $32.95 $459 - $494	-15 Reduced 17.44%	71 $2,000
Q1 2023 May 15, 2023	SELL	$29.8 - $31.39 $387 - $408	-13 Reduced 13.13%	86 $3,000
Q4 2022 Feb 13, 2023	BUY	$29.66 - $31.11 $177 - $186	6 Added 6.45%	99 $2,000
Q3 2022 Nov 14, 2022	SELL	$29.82 - $33.32 $2,057 - $2,299	-69 Reduced 42.59%	93 $3,000
Q2 2022 Aug 10, 2022	BUY	$31.28 - $35.64 $1,908 - $2,174	61 Added 60.4%	162 $5,000
Q1 2022 May 13, 2022	SELL	$32.81 - $35.25 $262 - $282	-8 Reduced 7.34%	101 $4,000
Q4 2021 Feb 10, 2022	BUY	$32.3 - $34.69 $3,520 - $3,781	109 New	109 $4,000

Others Institutions Holding PUTW

# of Institutions

Shares Held

4.83M

Call Options Held

7.9K

Put Options Held

View Full List

About WISDOMTREE TR CBOE S&P 500 PUT

Ticker PUTW
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