Absolute Capital Management, LLC Wisdomtree Floating Rate Treas Transaction History

Absolute Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$50.2 - $50.39 $3.81 Million - $3.82 Million	-75,883 Reduced 88.05%	10,302 $517,000
Q3 2022 Oct 27, 2022	BUY	$50.24 - $50.38 $1.32 Million - $1.32 Million	26,201 Added 43.68%	86,185 $0
Q2 2022 Aug 05, 2022	BUY	$50.27 - $50.39 $592,633 - $594,047	11,789 Added 24.46%	59,984 $3.02 Million
Q1 2022 May 04, 2022	BUY	$50.18 - $50.3 $2.42 Million - $2.42 Million	48,195 New	48,195 $2.42 Million

530

210M

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