Brandywine Oak Private Wealth LLC Wisdomtree Floating Rate Treas Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$50.28 - $50.51 $32.9 Million - $33.1 Million	-654,535 Reduced 97.11%	19,496 $981,000
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $526,309 - $529,139	10,478 Added 1.58%	674,031 $33.9 Million
Q1 2023 May 10, 2023	SELL	$50.21 - $50.41 $6.59 Million - $6.62 Million	-131,346 Reduced 16.52%	663,553 $33.4 Million
Q4 2022 Feb 06, 2023	BUY	$50.2 - $50.39 $16 Million - $16.1 Million	318,813 Added 66.97%	794,899 $40 Million
Q3 2022 Nov 10, 2022	SELL	$50.24 - $50.38 $1.4 Million - $1.41 Million	-27,901 Reduced 5.54%	476,086 $23.9 Million
Q2 2022 Jul 22, 2022	SELL	$50.27 - $50.39 $2.2 Million - $2.2 Million	-43,665 Reduced 7.97%	503,987 $25.4 Million
Q1 2022 May 02, 2022	BUY	$50.18 - $50.3 $27.5 Million - $27.5 Million	547,652 New	547,652 $27.6 Million

Others Institutions Holding USFR

# of Institutions

517

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

$797 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

13.1M
Shares

$659 Million
0.34% of portfolio

About WISDOMTREE FLOATING RATE TREAS

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