Private Capital PUTW Holdings History

Number of Shares
87,399.00
Current Holdings Value*
$2.72 Mil
% of Portfolio
0.3%
Total Estimate Gain
$-215,341.94
% of Total Estimate Gain
-7.54%

Private Capital's WisdomTree PutWrite Strategy Fund Holding Summary

As of 2025-03-31, Private Capital Management held 87,399.00 shares of WisdomTree PutWrite Strategy Fund(PUTW), totaling $2.72 Mil. This investment constitutes 0.3% of their stock portfolio, and Private Capital Management now holds 1.16% of the outstanding WisdomTree PutWrite Strategy Fund(PUTW) stock.

The initial trade took place in 2022Q1. And since then Private Capital has made 11 purchases of PUTW, at an average price of $32.61, for a total of 87,528.00 shares. In addition, there have been 1 sales at an average price of $33.06 for 129.00 shares. Based on historical transaction data and PUTW's current price of $30.15, Private Capital's estimated gain on his PUTW holdings is $-215,341.94, reflecting a -7.54% gain to date.

Private Capital PUTW ($30.15) Holding Chart

Private Capital PUTW ($30.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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