Kestra Advisory Services, LLC Wisdom Tree Continuous Commodity Index Fund Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$17.85 - $22.49 $8.04 Million - $10.1 Million	-450,201 Reduced 96.99%	13,987 $254,000
Q3 2022 Nov 01, 2022	SELL	$21.03 - $23.5 $609,659 - $681,265	-28,990 Reduced 5.88%	464,188 $9.9 Billion
Q2 2022 Aug 12, 2022	BUY	$23.46 - $26.86 $560,177 - $641,363	23,878 Added 5.09%	493,178 $11.6 Million
Q1 2022 Apr 26, 2022	BUY	$20.85 - $28.14 $9.22 Million - $12.4 Million	442,139 Added 1627.85%	469,300 $11.9 Million
Q4 2021 Jan 20, 2022	BUY	$19.76 - $22.85 $42,997 - $49,721	2,176 Added 8.71%	27,161 $565,000
Q3 2021 Oct 19, 2021	BUY	$21.1 - $22.59 $23,843 - $25,526	1,130 Added 4.74%	24,985 $557,000
Q2 2021 Jul 28, 2021	SELL	$20.18 - $22.71 $2.08 Million - $2.34 Million	-103,143 Reduced 81.22%	23,855 $528,000
Q1 2021 May 10, 2021	BUY	$19.11 - $21.05 $1.61 Million - $1.78 Million	84,405 Added 198.17%	126,998 $2.55 Million
Q4 2020 Jan 20, 2021	BUY	$17.04 - $19.05 $725,784 - $811,396	42,593 New	42,593 $810 Million

Others Institutions Holding GCC

# of Institutions

58

Shares Held

4.73M

Call Options Held

0

Put Options Held

0

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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