Financial Advocates Investment Management Wisdom Tree Continuous Commodity Index Fund Transaction History

Financial Advocates Investment Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$17.09 - $18.64 $12,168 - $13,271	-712 Reduced 2.77%	24,961 $446,000
Q4 2022 Feb 14, 2023	SELL	$17.85 - $22.49 $3.99 Million - $5.03 Million	-223,683 Reduced 89.7%	25,673 $467,000
Q3 2022 Nov 14, 2022	BUY	$21.03 - $23.5 $183,844 - $205,437	8,742 Added 3.63%	249,356 $5.32 Million
Q2 2022 Aug 12, 2022	SELL	$23.46 - $26.86 $40,820 - $46,736	-1,740 Reduced 0.72%	240,614 $5.65 Million
Q1 2022 May 11, 2022	BUY	$20.85 - $28.14 $4.47 Million - $6.04 Million	214,591 Added 772.94%	242,354 $6.12 Million
Q4 2021 Feb 14, 2022	SELL	$19.76 - $22.85 $4.39 Million - $5.07 Million	-222,020 Reduced 88.89%	27,763 $578,000
Q3 2021 Nov 04, 2021	BUY	$21.1 - $22.59 $804,543 - $861,356	38,130 Added 18.02%	249,783 $5.57 Million
Q2 2021 Aug 03, 2021	BUY	$20.18 - $22.71 $210,840 - $237,274	10,448 Added 5.19%	211,653 $4.69 Million
Q1 2021 May 10, 2021	BUY	$19.11 - $21.05 $213,917 - $235,633	11,194 Added 5.89%	201,205 $4.04 Million
Q4 2020 Feb 12, 2021	BUY	$17.04 - $19.05 $3.24 Million - $3.62 Million	190,011 New	190,011 $3.62 Million

4.73M

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