1900 Wealth Management LLC Wisdomtree Floating Rate Treas Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$50.21 - $50.49 $505,413 - $508,232	-10,066 Reduced 68.77%	4,571 $229,000
Q3 2023 Oct 17, 2023	BUY	$50.28 - $50.51 $175,577 - $176,380	3,492 Added 31.33%	14,637 $736,000
Q2 2023 Jul 21, 2023	SELL	$50.23 - $50.5 $1.02 Million - $1.02 Million	-20,289 Reduced 64.54%	11,145 $560,000
Q1 2023 May 02, 2023	SELL	$50.21 - $50.41 $1.58 Million - $1.59 Million	-31,491 Reduced 50.05%	31,434 $1.58 Million
Q4 2022 Feb 06, 2023	SELL	$50.2 - $50.39 $1.54 Million - $1.54 Million	-30,580 Reduced 32.7%	62,925 $3.16 Million
Q3 2022 Oct 31, 2022	SELL	$50.24 - $50.38 $163,480 - $163,936	-3,254 Reduced 3.36%	93,505 $4.7 Million
Q2 2022 Aug 01, 2022	BUY	$50.27 - $50.39 $4.1 Million - $4.11 Million	81,632 Added 539.64%	96,759 $4.87 Million
Q1 2022 Apr 27, 2022	BUY	$50.18 - $50.3 $759,072 - $760,888	15,127 New	15,127 $760,000

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

0

Put Options Held

0

About WISDOMTREE FLOATING RATE TREAS

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