Knowledge Leaders Capital, LLC Wisdomtree Floating Rate Treas Transaction History

Knowledge Leaders Capital, LLC

$42.1 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$50.23 - $50.46 $1.52 Million - $1.52 Million	-30,162 Reduced 31.73%	64,900 $3.26 Million
Q4 2023 Feb 02, 2024	SELL	$50.21 - $50.49 $387,922 - $390,085	-7,726 Reduced 7.52%	95,062 $4.78 Million
Q3 2023 Nov 07, 2023	SELL	$50.28 - $50.51 $21,369 - $21,466	-425 Reduced 0.41%	102,788 $5.17 Million
Q2 2023 Aug 10, 2023	SELL	$50.23 - $50.5 $4,922 - $4,949	-98 Reduced 0.09%	103,213 $5.19 Million
Q1 2023 May 04, 2023	BUY	$50.21 - $50.41 $4.2 Million - $4.21 Million	83,575 Added 423.46%	103,311 $5.19 Million
Q4 2022 Feb 07, 2023	SELL	$50.2 - $50.39 $5.96 Million - $5.98 Million	-118,708 Reduced 85.74%	19,736 $992,000
Q3 2022 Nov 02, 2022	SELL	$50.24 - $50.38 $5.18 Million - $5.19 Million	-103,076 Reduced 42.68%	138,444 $6.96 Million
Q2 2022 Aug 03, 2022	BUY	$50.27 - $50.39 $6.54 Million - $6.56 Million	130,124 Added 116.81%	241,520 $12.2 Million
Q1 2022 May 03, 2022	BUY	$50.18 - $50.3 $5.59 Million - $5.6 Million	111,396 New	111,396 $5.6 Million

Others Institutions Holding USFR

# of Institutions

533

Shares Held

210M

Call Options Held

0

Put Options Held

0

About WISDOMTREE FLOATING RATE TREAS

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