Mjp Associates Inc Wisdomtree Floating Rate Treas Transaction History

Mjp Associates Inc

$484 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$50.28 - $50.51 $16,441 - $16,516	-327 Reduced 7.56%	3,999 $201,000
Q2 2023 Jul 11, 2023	SELL	$50.23 - $50.5 $4.11 Million - $4.13 Million	-81,772 Reduced 94.98%	4,326 $217,000
Q1 2023 Apr 17, 2023	SELL	$50.21 - $50.41 $10.3 Million - $10.3 Million	-204,771 Reduced 70.4%	86,098 $4.33 Million
Q4 2022 Jan 20, 2023	SELL	$50.2 - $50.39 $2.65 Million - $2.66 Million	-52,794 Reduced 15.36%	290,869 $0
Q3 2022 Oct 12, 2022	SELL	$50.24 - $50.38 $5.64 Million - $5.66 Million	-112,275 Reduced 24.63%	343,663 $17.3 Million
Q2 2022 Jul 11, 2022	BUY	$50.27 - $50.39 $11.3 Million - $11.3 Million	224,752 Added 97.22%	455,938 $22.9 Million
Q1 2022 Apr 19, 2022	BUY	$50.18 - $50.3 $11.6 Million - $11.6 Million	231,186 New	231,186 $11.6 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

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