Arete Wealth Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$50.28 - $50.52 $220,276 - $221,328	4,381 New	4,381 $220,000
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $339,319 - $341,211	6,758 New	6,758 $339,000
Q2 2023 Aug 09, 2023	SELL	$50.23 - $50.5 $2.69 Million - $2.7 Million	-53,491 Reduced 83.71%	10,410 $524,000
Q1 2023 May 01, 2023	BUY	$50.21 - $50.41 $3.21 Million - $3.22 Million	63,901 New	63,901 $3.21 Million
Q3 2022 Nov 07, 2022	SELL	$50.24 - $50.38 $3.98 Million - $3.99 Million	-79,237 Reduced 20.43%	308,554 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$50.27 - $50.39 $9.35 Million - $9.37 Million	185,909 Added 92.09%	387,791 $19.5 Million
Q1 2022 May 06, 2022	BUY	$50.18 - $50.3 $10.1 Million - $10.2 Million	201,882 New	201,882 $10.2 Million

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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