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

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Wisdom Tree Continuous Commodity Index Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 32,913 shares of GCC stock, worth $619,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,913

Previous 34,718 5.2%

Holding current value

$619,422

Previous $639,000 2.66%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$18.55 - $19.78 $33,482 - $35,702	-1,805 Reduced 5.2%	32,913 $622,000
Q1 2024 May 02, 2024	SELL	$16.65 - $18.44 $331,434 - $367,066	-19,906 Reduced 36.44%	34,718 $639,000
Q4 2023 Feb 05, 2024	SELL	$16.77 - $18.24 $191,261 - $208,027	-11,405 Reduced 17.27%	54,624 $924,000
Q3 2023 Nov 07, 2023	BUY	$17.14 - $18.45 $41,804 - $44,999	2,439 Added 3.84%	66,029 $1.19 Million
Q2 2023 Aug 08, 2023	BUY	$16.67 - $18.37 $53,977 - $59,482	3,238 Added 5.37%	63,590 $1.08 Million
Q1 2023 May 12, 2023	BUY	$17.09 - $18.64 $414,381 - $451,964	24,247 Added 67.16%	60,352 $1.08 Million
Q4 2022 Jan 31, 2023	SELL	$17.85 - $22.49 $18,956 - $23,884	-1,062 Reduced 2.86%	36,105 $657,000
Q3 2022 Nov 14, 2022	SELL	$21.03 - $23.5 $576,958 - $644,722	-27,435 Reduced 42.47%	37,167 $792,000
Q2 2022 Aug 12, 2022	SELL	$23.46 - $26.86 $703,049 - $804,940	-29,968 Reduced 31.69%	64,602 $1.52 Million
Q1 2022 May 26, 2022	BUY	$20.85 - $28.14 $129,374 - $174,608	6,205 Added 7.02%	94,570 $2.39 Million
Q4 2021 Jan 21, 2022	BUY	$19.76 - $22.85 $101,032 - $116,832	5,113 Added 6.14%	88,365 $1.84 Million
Q3 2021 Oct 21, 2021	BUY	$21.1 - $22.59 $157,975 - $169,131	7,487 Added 9.88%	83,252 $1.86 Million
Q2 2021 Jul 30, 2021	BUY	$20.18 - $22.71 $1.3 Million - $1.46 Million	64,367 Added 564.72%	75,765 $1.68 Million
Q1 2021 May 11, 2021	BUY	$19.11 - $21.05 $217,815 - $239,927	11,398 New	11,398 $228,000

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