Asb Consultores, LLC Wisdomtree Floating Rate Treas Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$50.28 - $50.52 $20,614 - $20,713	410 Added 3.97%	10,737 $540,000
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $401 - $403	-8 Reduced 0.08%	10,327 $519,000
Q4 2023 Feb 13, 2024	BUY	$50.21 - $50.49 $518,920 - $521,814	10,335 New	10,335 $519,000
Q2 2023 Aug 07, 2023	BUY	$50.23 - $50.5 $568,704 - $571,761	11,322 Added 208.12%	16,762 $843,000
Q1 2023 May 03, 2023	SELL	$50.21 - $50.41 $53,724 - $53,938	-1,070 Reduced 16.44%	5,440 $273,000
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $326,802 - $328,038	6,510 New	6,510 $327,000
Q3 2022 Jan 11, 2023	SELL	$50.24 - $50.38 $230,400 - $231,042	-4,586 Closed	0 $0
Q2 2022 Jan 11, 2023	BUY	$50.27 - $50.39 $351 - $352	7 Added 0.15%	4,586 $231,000
Q1 2022 Jan 11, 2023	BUY	$50.18 - $50.3 $229,774 - $230,323	4,579 New	4,579 $230,000

Others Institutions Holding USFR

# of Institutions

518

Shares Held

227M

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

19.5M
Shares

$983 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

12.9M
Shares

$650 Million
0.3% of portfolio

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