Envestnet Asset Management Inc Wisdomtree Tr Managed Futures Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Wisdomtree Tr Managed Futures stock. As of the latest transaction made, Envestnet Asset Management Inc holds 46,330 shares of WTMF stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,330

Previous 51,687 10.36%

Holding current value

$1.63 Million

Previous $1.94 Million 13.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$35.88 - $37.53 $192,209 - $201,048	-5,357 Reduced 10.36%	46,330 $1.68 Million
Q1 2024 May 13, 2024	SELL	$34.62 - $37.5 $739,448 - $800,962	-21,359 Reduced 29.24%	51,687 $1.94 Million
Q4 2023 Feb 13, 2024	BUY	$33.49 - $35.26 $215,407 - $226,792	6,432 Added 9.66%	73,046 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$34.48 - $35.56 $302,941 - $312,430	8,786 Added 15.19%	66,614 $2.35 Million
Q2 2023 Aug 04, 2023	BUY	$33.23 - $35.11 $373,870 - $395,022	11,251 Added 24.16%	57,828 $2.02 Million
Q1 2023 May 11, 2023	BUY	$31.55 - $33.56 $91,147 - $96,954	2,889 Added 6.61%	46,577 $1.56 Million
Q4 2022 Feb 07, 2023	BUY	$31.5 - $34.93 $156,933 - $174,021	4,982 Added 12.87%	43,688 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$34.24 - $35.55 $1.03 Million - $1.07 Million	30,004 Added 344.79%	38,706 $1.33 Million
Q2 2022 Aug 03, 2022	BUY	$35.11 - $36.46 $305,527 - $317,274	8,702 New	8,702 $306,000
Q3 2020 Oct 09, 2020	SELL	$34.68 - $35.74 $276,815 - $285,276	-7,982 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$34.43 - $36.7 $46,514 - $49,581	1,351 Added 20.37%	7,982 $279,000
Q1 2020 Apr 23, 2020	SELL	$35.44 - $37.29 $9,604 - $10,105	-271 Reduced 3.93%	6,631 $240,000
Q4 2019 Feb 11, 2020	SELL	$37.0 - $38.29 $427,017 - $441,904	-11,541 Reduced 62.58%	6,902 $256,000
Q3 2019 Oct 17, 2019	SELL	$38.01 - $38.89 $192,368 - $196,822	-5,061 Reduced 21.53%	18,443 $702,000
Q2 2019 Aug 02, 2019	SELL	N/A	-170,884 Reduced 87.91%	23,504 $888,000
Q1 2019 May 10, 2019	BUY	N/A	21,268 Added 12.29%	194,388 $7.56 Million
Q4 2018 Feb 13, 2019	BUY	N/A	164,846 Added 1992.34%	173,120 $6.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-223,055 Reduced 96.42%	8,274 $337,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,133 Reduced 0.49%	231,329 $9.22 Million
Q1 2018 May 09, 2018	BUY	N/A	458 Added 0.2%	232,462 $9.19 Million
Q4 2017 Feb 20, 2018	BUY	N/A	212,695 Added 1101.53%	232,004 $9.29 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,655 Added 41.42%	19,309 $749,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,654	13,654 $532,000

Others Institutions Holding WTMF

# of Institutions

Shares Held

4.93M

Call Options Held

Put Options Held

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About WISDOMTREE TR MANAGED FUTURES

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Envestnet Asset Management Inc Wisdomtree Tr Managed Futures Transaction History