Mayfair Advisory Group, LLC Wisdomtree Floating Rate Treas Transaction History

Mayfair Advisory Group, LLC

$141 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$50.21 - $50.49 $261,543 - $263,002	-5,209 Reduced 41.96%	7,204 $361,000
Q3 2023 Oct 23, 2023	SELL	$50.28 - $50.51 $495,609 - $497,877	-9,857 Reduced 44.26%	12,413 $624,000
Q2 2023 Jul 24, 2023	SELL	$50.23 - $50.5 $59,522 - $59,842	-1,185 Reduced 5.05%	22,270 $1.12 Million
Q1 2023 Apr 20, 2023	BUY	$50.21 - $50.41 $15,665 - $15,727	312 Added 1.35%	23,455 $1.18 Million
Q4 2022 Jan 27, 2023	BUY	$50.2 - $50.39 $750,439 - $753,280	14,949 Added 182.44%	23,143 $0
Q3 2022 Nov 08, 2022	SELL	$50.24 - $50.38 $150 - $151	-3 Reduced 0.04%	8,194 $412,000
Q2 2022 Aug 09, 2022	BUY	$50.27 - $50.39 $412,063 - $413,046	8,197 New	8,197 $412,000

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

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