Members Advisory Group LLC Wisdomtree Floating Rate Treas Transaction History

Members Advisory Group LLC

$181 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$50.28 - $50.51 $304,948 - $306,343	-6,065 Reduced 46.44%	6,994 $351,000
Q2 2023 Aug 04, 2023	SELL	$50.23 - $50.5 $70,171 - $70,548	-1,397 Reduced 9.66%	13,059 $657,000
Q1 2023 Apr 28, 2023	SELL	$50.21 - $50.41 $24,803 - $24,902	-494 Reduced 3.3%	14,456 $726,000
Q4 2022 Feb 06, 2023	SELL	$50.2 - $50.39 $14.6 Million - $14.6 Million	-290,456 Reduced 95.1%	14,950 $751,000
Q3 2022 Oct 24, 2022	SELL	$50.24 - $50.38 $572,987 - $574,583	-11,405 Reduced 3.6%	305,406 $15.4 Million
Q2 2022 Aug 10, 2022	BUY	$50.27 - $50.39 $78,974 - $79,162	1,571 Added 0.5%	316,811 $15.9 Million
Q1 2022 May 06, 2022	BUY	$50.18 - $50.3 $15.8 Million - $15.9 Million	315,240 New	315,240 $15.8 Million

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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