Fermata Advisors, LLC Wisdom Tree Continuous Commodity Index Fund Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Wisdom Tree Continuous Commodity Index Fund stock. As of the latest transaction made, Fermata Advisors, LLC holds 26,038 shares of GCC stock, worth $490,035. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,038

Previous 28,236 7.78%

Holding current value

$490,035

Previous $533,000 6.75%

% of portfolio

0.1%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$17.85 - $19.36 $39,234 - $42,553	-2,198 Reduced 7.78%	26,038 $497,000
Q2 2024 Jul 12, 2024	SELL	$18.55 - $19.78 $20,571 - $21,936	-1,109 Reduced 3.78%	28,236 $533,000
Q1 2024 Apr 12, 2024	SELL	$16.65 - $18.44 $28,371 - $31,421	-1,704 Reduced 5.49%	29,345 $540,000
Q4 2023 Jan 19, 2024	BUY	$16.77 - $18.24 $4,812 - $5,234	287 Added 0.93%	31,049 $525,000
Q3 2023 Nov 06, 2023	SELL	$17.14 - $18.45 $8,809 - $9,483	-514 Reduced 1.64%	30,762 $554,000
Q2 2023 Jul 24, 2023	BUY	$16.67 - $18.37 $521,370 - $574,540	31,276 New	31,276 $533,000
Q4 2022 Feb 13, 2023	BUY	$17.85 - $22.49 $30,362 - $38,255	1,701 Added 4.21%	42,061 $766,000
Q3 2022 Nov 14, 2022	SELL	$21.03 - $23.5 $104,329 - $116,583	-4,961 Reduced 10.95%	40,360 $860,000
Q2 2022 Aug 09, 2022	SELL	$23.46 - $26.86 $19,049 - $21,810	-812 Reduced 1.76%	45,321 $1.06 Million
Q1 2022 Apr 22, 2022	BUY	$20.85 - $28.14 $26,521 - $35,794	1,272 Added 2.84%	46,133 $1.17 Million
Q4 2021 Feb 02, 2022	BUY	$19.76 - $22.85 $105,795 - $122,338	5,354 Added 13.55%	44,861 $934,000
Q3 2021 Oct 29, 2021	BUY	$21.1 - $22.59 $199,669 - $213,769	9,463 Added 31.5%	39,507 $881,000
Q2 2021 Aug 10, 2021	BUY	$20.18 - $22.71 $606,287 - $682,299	30,044 New	30,044 $665,000

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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Fermata Advisors, LLC Wisdom Tree Continuous Commodity Index Fund Transaction History