Perigon Wealth Management, LLC Wisdom Tree Continuous Commodity Index Fund Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$16.77 - $18.24 $162,819 - $177,092	-9,709 Reduced 40.02%	14,553 $246,000
Q2 2023 Aug 02, 2023	SELL	$16.67 - $18.37 $172,934 - $190,570	-10,374 Reduced 29.95%	24,262 $413,000
Q1 2023 May 03, 2023	SELL	$17.09 - $18.64 $83,074 - $90,609	-4,861 Reduced 12.31%	34,636 $618,000
Q4 2022 May 01, 2023	BUY	$17.85 - $22.49 $705,021 - $888,287	39,497 New	39,497 $719,000
Q3 2022 Dec 13, 2022	SELL	$21.03 - $23.5 $101,280 - $113,176	-4,816 Reduced 9.44%	46,182 $984,000
Q2 2022 Aug 11, 2022	BUY	$23.46 - $26.86 $248,206 - $284,178	10,580 Added 26.18%	50,998 $1.2 Million
Q1 2022 May 16, 2022	BUY	$20.85 - $28.14 $576,773 - $778,436	27,663 Added 216.88%	40,418 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$19.76 - $22.85 $31,062 - $35,920	1,572 Added 14.06%	12,755 $266,000
Q3 2021 Nov 01, 2021	BUY	$21.1 - $22.59 $235,961 - $252,623	11,183 New	11,183 $249,000
Q3 2021 Oct 25, 2021	SELL	$21.1 - $22.59 $235,961 - $252,623	-11,183 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$20.18 - $22.71 $225,672 - $253,965	11,183 New	11,183 $248,000
Q1 2021 May 17, 2021	SELL	$19.11 - $21.05 $79,134 - $87,168	-4,141 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$17.04 - $19.05 $70,562 - $78,886	4,141 New	4,141 $79,000
Q3 2011 Nov 14, 2022	SELL	N/A	-4,816	46,182 $984,000

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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