Cetera Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$50.23 - $50.46 $28.7 Million - $28.8 Million	571,542 Added 236.32%	813,390 $40.9 Million
Q4 2023 Feb 13, 2024	BUY	$50.21 - $50.49 $425,178 - $427,549	8,468 Added 3.63%	241,848 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $161,046 - $161,783	3,203 Added 1.39%	233,380 $11.7 Million
Q2 2023 Aug 09, 2023	SELL	$50.23 - $50.5 $1.1 Million - $1.11 Million	-21,990 Reduced 8.72%	230,177 $11.6 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $5.22 Million - $5.24 Million	103,993 Added 70.18%	252,167 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $3.5 Million - $3.52 Million	69,784 Added 89.02%	148,174 $7.45 Million
Q3 2022 Nov 10, 2022	BUY	$50.24 - $50.38 $2.81 Million - $2.82 Million	55,914 Added 248.77%	78,390 $3.94 Million
Q2 2022 Aug 11, 2022	BUY	$50.27 - $50.39 $363,351 - $364,218	7,228 Added 47.4%	22,476 $1.13 Million
Q1 2022 May 12, 2022	BUY	$50.18 - $50.3 $765,144 - $766,974	15,248 New	15,248 $767,000

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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