Envestnet Asset Management Inc Wisdom Tree Continuous Commodity Index Fund Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdom Tree Continuous Commodity Index Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 76,412 shares of GCC stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,412

Previous 86,197 11.35%

Holding current value

$1.44 Million

Previous $1.59 Million 9.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$18.55 - $19.78 $181,511 - $193,547	-9,785 Reduced 11.35%	76,412 $1.44 Million
Q1 2024 May 13, 2024	SELL	$16.65 - $18.44 $580,352 - $642,744	-34,856 Reduced 28.79%	86,197 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$16.77 - $18.24 $118,832 - $129,248	7,086 Added 6.22%	121,053 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$17.14 - $18.45 $125,036 - $134,592	7,295 Added 6.84%	113,967 $2.05 Million
Q2 2023 Aug 04, 2023	SELL	$16.67 - $18.37 $55,944 - $61,649	-3,356 Reduced 3.05%	106,672 $1.82 Million
Q1 2023 May 11, 2023	SELL	$17.09 - $18.64 $128,345 - $139,986	-7,510 Reduced 6.39%	110,028 $1.97 Million
Q4 2022 Feb 07, 2023	BUY	$17.85 - $22.49 $521,684 - $657,292	29,226 Added 33.09%	117,538 $2.14 Million
Q3 2022 Nov 10, 2022	BUY	$21.03 - $23.5 $551,490 - $616,264	26,224 Added 42.24%	88,312 $1.88 Million
Q2 2022 Aug 03, 2022	BUY	$23.46 - $26.86 $345,073 - $395,083	14,709 Added 31.05%	62,088 $1.46 Million
Q1 2022 May 04, 2022	SELL	$20.85 - $28.14 $78,896 - $106,481	-3,784 Reduced 7.4%	47,379 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	$19.76 - $22.85 $117,848 - $136,277	5,964 Added 13.19%	51,163 $1.07 Million
Q3 2021 Oct 07, 2021	BUY	$21.1 - $22.59 $71,043 - $76,060	3,367 Added 8.05%	45,199 $1.01 Million
Q2 2021 Aug 04, 2021	SELL	$20.18 - $22.71 $1.53 Million - $1.73 Million	-76,045 Reduced 64.51%	41,832 $927,000
Q1 2021 May 04, 2021	BUY	$19.11 - $21.05 $360,299 - $396,876	18,854 Added 19.04%	117,877 $2.37 Million
Q4 2020 Feb 02, 2021	BUY	$17.04 - $19.05 $1.69 Million - $1.89 Million	99,023 New	99,023 $1.89 Million

Others Institutions Holding GCC

# of Institutions

Shares Held

4.73M

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 $89.4M

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Envestnet Asset Management Inc Wisdom Tree Continuous Commodity Index Fund Transaction History