O'DELL GROUP, LLC – WisdomTree Managed Futures Strategy Fund Transaction History
O'DELL GROUP, LLC portfolio value:
$4.54M
portfolio value
O'DELL GROUP, LLC 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 | Increase | +0.98% | 1.28K shares | -45K | $34.43 | 132.12K |
| Q2 2022 | share | Increase | +3.74% | 4.71K shares | 59K | $35.11 | 130.84K |
| Q1 2022 | share | Increase | +3.99% | 4.84K shares | 236K | $35.96 | 126.13K |
| Q4 2021 | share | Increase | +18.11% | 18.59K shares | 90K | $35.13 | 121.29K |
| Q3 2021 | share | Increase | +0.21% | 217 shares | -36K | $35.78 | 102.69K |
| Q2 2021 | share | Increase | +13.66% | 12.31K shares | 732K | $36.16 | 102.47K |
| Q1 2021 | share | Decrease | -7.23% | -7.02K shares | -92K | $34.02 | 90.15K |
| Q4 2020 | share | Decrease | -11.69% | -12.86K shares | -248K | $32.38 | 97.18K |
| Q3 2020 | share | Decrease | -9.00% | -10.87K shares | -379K | $30.42 | 110.04K |
| Q2 2020 | share | Decrease | -7.83% | -10.27K shares | -524K | $30.41 | 120.92K |
| Q1 2020 | share | Decrease | -4.18% | -5.72K shares | -322K | $31.49 | 131.20K |
| Q4 2019 | share | Decrease | -0.82% | -1.13K shares | -177K | $32.22 | 136.92K |
| Q3 2019 | share | Increase | +1.71% | 2.32K shares | 126K | $32.53 | 138.06K |
| Q2 2019 | share | Increase | +2.86% | 3.78K shares | -2K | $32.3 | 135.73K |
| Q1 2019 | share | Increase | +7.16% | 8.81K shares | 358K | $33.24 | 131.95K |
| Q4 2018 | share | Increase | 0.00% | 123.14K shares | 4.77M | $33.13 | 123.14K |