Advisors Capital Management, LLC Wisdomtree Floating Rate Treas Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $34,745 - $34,939	-692 Reduced 14.19%	4,185 $210,000
Q3 2023 Nov 15, 2023	SELL	$50.28 - $50.51 $7,039 - $7,071	-140 Reduced 2.79%	4,877 $245,000
Q2 2023 Aug 03, 2023	SELL	$50.23 - $50.5 $230,857 - $232,098	-4,596 Reduced 47.81%	5,017 $252,000
Q1 2023 May 04, 2023	BUY	$50.21 - $50.41 $66,729 - $66,994	1,329 Added 16.04%	9,613 $483,000
Q4 2022 Feb 13, 2023	SELL	$50.2 - $50.39 $54,115 - $54,320	-1,078 Reduced 11.51%	8,284 $416,000
Q3 2022 Nov 16, 2022	BUY	$50.24 - $50.38 $3,165 - $3,173	63 Added 0.68%	9,362 $471,000
Q2 2022 Aug 12, 2022	BUY	$50.27 - $50.39 $150 - $151	3 Added 0.03%	9,299 $468,000
Q1 2022 May 10, 2022	BUY	$50.18 - $50.3 $466,473 - $467,588	9,296 New	9,296 $467,000

Others Institutions Holding USFR

# of Institutions

528

Shares Held

210M

Call Options Held

0

Put Options Held

0

About WISDOMTREE FLOATING RATE TREAS

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