Castle Wealth Management LLC Wisdomtree Floating Rate Treas Transaction History

Castle Wealth Management LLC

$189 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$50.23 - $50.46 $944,675 - $949,001	-18,807 Reduced 64.56%	10,325 $519,000
Q4 2023 Jan 31, 2024	SELL	$50.21 - $50.49 $125,625 - $126,325	-2,502 Reduced 7.91%	29,132 $1.46 Million
Q3 2023 Nov 03, 2023	BUY	$50.28 - $50.51 $13,525 - $13,587	269 Added 0.86%	31,634 $1.59 Million
Q2 2023 Jul 17, 2023	SELL	$50.23 - $50.5 $36,567 - $36,764	-728 Reduced 2.27%	31,365 $1.58 Million
Q1 2023 May 04, 2023	SELL	$50.21 - $50.41 $11.1 Million - $11.1 Million	-220,753 Reduced 87.31%	32,093 $1.61 Million
Q4 2022 Feb 09, 2023	BUY	$50.2 - $50.39 $742,759 - $745,570	14,796 Added 6.22%	252,846 $12.7 Million
Q3 2022 Nov 07, 2022	BUY	$50.24 - $50.38 $3.53 Million - $3.54 Million	70,208 Added 41.83%	238,050 $12 Million
Q2 2022 Aug 01, 2022	BUY	$50.27 - $50.39 $8.44 Million - $8.46 Million	167,842 New	167,842 $8.45 Million

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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