Exchange Traded Concepts, LLC Wisdomtree Floating Rate Treas Transaction History

Exchange Traded Concepts, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$50.23 - $50.5 $36,466 - $36,663	-726 Reduced 55.67%	578 $29,000
Q1 2023 Apr 12, 2023	SELL	$50.21 - $50.41 $160,169 - $160,807	-3,190 Reduced 70.98%	1,304 $65,000
Q4 2022 Jan 17, 2023	SELL	$50.2 - $50.39 $5,371 - $5,391	-107 Reduced 2.33%	4,494 $226,000
Q3 2022 Oct 07, 2022	BUY	$50.24 - $50.38 $231,154 - $231,798	4,601 New	4,601 $231,000

528

210M

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