F Dx Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$50.21 - $50.49 $132,253 - $132,990	-2,634 Reduced 3.61%	70,336 $3.53 Million
Q3 2023 Nov 02, 2023	SELL	$50.28 - $50.51 $213,991 - $214,970	-4,256 Reduced 5.51%	72,970 $3.67 Million
Q2 2023 Jul 17, 2023	SELL	$50.23 - $50.5 $1.57 Million - $1.58 Million	-31,194 Reduced 28.77%	77,226 $3.89 Million
Q4 2022 Feb 09, 2023	BUY	$50.2 - $50.39 $399,943 - $401,457	7,967 Added 7.93%	108,420 $5.45 Million
Q3 2022 Nov 10, 2022	BUY	$50.24 - $50.38 $204,476 - $205,046	4,070 Added 4.22%	100,453 $5.05 Million
Q2 2022 Aug 03, 2022	BUY	$50.27 - $50.39 $4.62 Million - $4.63 Million	91,956 Added 2077.16%	96,383 $4.85 Million
Q1 2022 May 03, 2022	BUY	$50.18 - $50.3 $222,146 - $222,678	4,427 New	4,427 $223,000

Others Institutions Holding USFR

# of Institutions

527

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

$798 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

13.1M
Shares

$660 Million
0.34% of portfolio

About WISDOMTREE FLOATING RATE TREAS

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