3 Edge Asset Management, LP Wisdomtree Floating Rate Treas Transaction History

3 Edge Asset Management, LP

$1.03 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$50.28 - $50.51 $13.8 Million - $13.9 Million	-274,629 Reduced 7.51%	3,380,404 $170 Million
Q2 2023 Jul 14, 2023	SELL	$50.23 - $50.5 $28.6 Million - $28.7 Million	-568,917 Reduced 13.47%	3,655,033 $184 Million
Q1 2023 May 10, 2023	SELL	$50.21 - $50.41 $240 Million - $241 Million	-4,770,942 Reduced 53.04%	4,223,950 $212 Million
Q4 2022 Jan 13, 2023	SELL	$50.2 - $50.39 $13.1 Million - $13.1 Million	-260,854 Reduced 2.82%	8,994,892 $0
Q3 2022 Oct 17, 2022	SELL	$50.24 - $50.38 $55.4 Million - $55.5 Million	-1,101,799 Reduced 10.64%	9,255,746 $465 Million
Q2 2022 Jul 28, 2022	BUY	$50.27 - $50.39 $404 Million - $405 Million	8,028,704 Added 344.75%	10,357,545 $521 Million
Q1 2022 May 06, 2022	BUY	$50.18 - $50.3 $117 Million - $117 Million	2,328,841 New	2,328,841 $117 Million

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.6M
Shares

$1.14 Billion
0.1% of portfolio
Morgan Stanley New York, NY

20.6M
Shares

$1.04 Billion
0.08% of portfolio
Summit Trail Advisors, LLC New York, NY

20.3M
Shares

$1.02 Billion
27.13% of portfolio
Jpmorgan Chase & CO New York, NY

15.8M
Shares

$798 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

13.1M
Shares

$660 Million
0.34% of portfolio

About WISDOMTREE FLOATING RATE TREAS

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