CX INSTITUTIONAL – WisdomTree Managed Futures Strategy Fund Transaction History
CX INSTITUTIONAL portfolio value:
$3.1M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-1.95%
quarter
WisdomTree Managed Futures Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.66% | -31.07K shares | -1.15M | $34.43 | 90.03K |
| Q2 2022 | share | Decrease | -0.98% | -1.20K shares | -145K | $35.11 | 121.11K |
| Q1 2022 | share | Increase | +1269.23% | 113.38K shares | 4.08M | $35.96 | 122.31K |
| Q4 2021 | share | Decrease | -3.96% | -368 shares | -64K | $35.13 | 8.93K |
| Q3 2021 | share | Decrease | -1.61% | -152 shares | -11K | $35.78 | 9.30K |
| Q2 2021 | share | Decrease | -0.12% | -11 shares | 23K | $36.16 | 9.45K |
| Q1 2021 | share | Decrease | -59.42% | -13.86K shares | -496K | $34.02 | 9.46K |
| Q4 2020 | share | Decrease | -8.93% | -2.28K shares | -32K | $32.38 | 23.32K |
| Q3 2020 | share | Increase | +11.03% | 2.54K shares | 90K | $30.42 | 25.61K |
| Q2 2020 | share | Increase | +8.26% | 1.75K shares | 35K | $30.41 | 23.06K |
| Q1 2020 | share | Increase | +33.04% | 5.29K shares | 178K | $31.49 | 21.30K |
| Q4 2019 | share | Increase | +0.06% | 9 shares | -15K | $32.22 | 16.01K |
| Q3 2019 | share | Increase | +4.04% | 621 shares | 28K | $32.53 | 16.00K |
| Q2 2019 | share | Increase | +101.72% | 7.75K shares | 284K | $32.3 | 15.38K |
| Q1 2019 | share | Increase | +290.53% | 5.67K shares | 221K | $33.24 | 7.62K |
| Q4 2018 | share | Decrease | -53.69% | -2.26K shares | -96K | $33.13 | 1.95K |
| Q3 2018 | share | Increase | +199.29% | 2.80K shares | 116K | $33.64 | 4.21K |
| Q2 2018 | share | Increase | 0.00% | 1.40K shares | 56K | $32.88 | 1.40K |