Centennial Wealth Advisory LLC Wisdomtree Floating Rate Treas Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$50.28 - $50.52 $98,900 - $99,372	1,967 Added 6.7%	31,319 $1.58 Million
Q1 2024 Apr 22, 2024	BUY	$50.23 - $50.46 $47,969 - $48,189	955 Added 3.36%	29,352 $1.48 Million
Q4 2023 Jan 17, 2024	SELL	$50.21 - $50.49 $51,816 - $52,105	-1,032 Reduced 3.51%	28,397 $1.43 Million
Q3 2023 Oct 10, 2023	SELL	$50.28 - $50.51 $909,313 - $913,473	-18,085 Reduced 38.06%	29,429 $1.48 Million
Q2 2023 Jul 17, 2023	SELL	$50.23 - $50.5 $41,289 - $41,511	-822 Reduced 1.7%	47,514 $2.39 Million
Q1 2023 Apr 13, 2023	SELL	$50.21 - $50.41 $42,276 - $42,445	-842 Reduced 1.71%	48,336 $2.43 Million
Q4 2022 Jan 17, 2023	SELL	$50.2 - $50.39 $27,660 - $27,764	-551 Reduced 1.11%	49,178 $0
Q3 2022 Oct 12, 2022	SELL	$50.24 - $50.38 $135,698 - $136,076	-2,701 Reduced 5.15%	49,729 $2.5 Million
Q2 2022 Jul 12, 2022	BUY	$50.27 - $50.39 $2.64 Million - $2.64 Million	52,430 New	52,430 $2.64 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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