Matrix Trust CO Wisdomtree Floating Rate Treas Transaction History

Matrix Trust CO

$535 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	BUY	$50.28 - $50.52 $557,353 - $560,014	11,085 Added 50.22%	33,158 $1.67 Million
Q1 2024 May 06, 2024	BUY	$50.23 - $50.46 $649,976 - $652,952	12,940 Added 141.68%	22,073 $1.11 Million
Q4 2023 Feb 05, 2024	SELL	$50.21 - $50.49 $1.61 Million - $1.62 Million	-32,100 Reduced 77.85%	9,133 $459,000
Q3 2023 Oct 30, 2023	BUY	$50.28 - $50.51 $654,444 - $657,438	13,016 Added 46.13%	41,233 $2.08 Million
Q2 2023 Jul 19, 2023	SELL	$50.23 - $50.5 $753 - $757	-15 Reduced 0.05%	28,217 $1.42 Million
Q1 2023 Apr 12, 2023	BUY	$50.21 - $50.41 $128,336 - $128,847	2,556 Added 9.95%	28,232 $1.42 Million
Q4 2022 Jan 24, 2023	BUY	$50.2 - $50.39 $1.29 Million - $1.29 Million	25,676 New	25,676 $1.29 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

19.5M
Shares

$982 Million
0.08% 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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