Flow Traders U.S. LLC Wisdom Tree Continuous Commodity Index Fund Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Wisdom Tree Continuous Commodity Index Fund stock. As of the latest transaction made, Flow Traders U.S. LLC holds 29,969 shares of GCC stock, worth $564,016. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,969
Holding current value
$564,016
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$18.55 - $19.78 $555,924 - $592,786
29,969 New
29,969 $566,000
Q4 2023

Feb 14, 2024
SELL
$16.77 - $18.24 $44,893 - $48,828
-2,677 Reduced 7.22%
34,404 $582,000
Q3 2023

Nov 14, 2023
BUY
$17.14 - $18.45 $174,553 - $187,894
10,184 Added 37.86%
37,081 $668,000
Q2 2023

Aug 09, 2023
BUY
$16.67 - $18.37 $38,224 - $42,122
2,293 Added 9.32%
26,897 $459,000
Q1 2023

May 12, 2023
BUY
$17.09 - $18.64 $52,876 - $57,672
3,094 Added 14.38%
24,604 $440,000
Q4 2022

Feb 14, 2023
SELL
$17.85 - $22.49 $218,841 - $275,727
-12,260 Reduced 36.3%
21,510 $392,000
Q3 2022

Nov 14, 2022
BUY
$21.03 - $23.5 $710,183 - $793,595
33,770 New
33,770 $720,000
Q2 2022

Aug 12, 2022
SELL
$23.46 - $26.86 $2.26 Million - $2.59 Million
-96,419 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$20.85 - $28.14 $2.01 Million - $2.71 Million
96,419 New
96,419 $2.44 Million
Q4 2021

Feb 14, 2022
SELL
$19.76 - $22.85 $1.13 Million - $1.3 Million
-56,971 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$21.1 - $22.59 $303,840 - $325,296
14,400 Added 33.83%
56,971 $1.27 Million
Q2 2021

Aug 24, 2021
BUY
$20.18 - $22.71 $477,398 - $537,250
23,657 Added 125.08%
42,571 $943,000
Q1 2021

May 17, 2021
SELL
$19.11 - $21.05 $202,795 - $223,382
-10,612 Reduced 35.94%
18,914 $379,000
Q4 2020

Feb 16, 2021
BUY
$17.04 - $19.05 $503,123 - $562,470
29,526 New
29,526 $562,000

Others Institutions Holding GCC

# of Institutions
58
Shares Held
4.73M
Call Options Held
0
Put Options Held
0
View Full List

About WisdomTree Continuous Commodity Index Fund

GCC Quotes by TradingView
  • Ticker GCC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 4,750,000
  • Market Cap $89.4M
More about GCC
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