Old North State Trust, LLC WISDOMTREE FLOATING RATE TREASURY ETF Transaction History

Old North State Trust, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	N/A	-15 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-1,750 Reduced 99.15%	15 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-37 Reduced 2.05%	1,765 $44,000
Q3 2020 Oct 13, 2020	SELL	N/A	-37,262 Reduced 95.39%	1,802 $45,000
Q2 2020 Jul 10, 2020	SELL	N/A	-283 Reduced 0.72%	39,064 $981,000
Q1 2020 May 15, 2020	BUY	N/A	3,677 Added 10.31%	39,347 $988,000
Q4 2019 Feb 21, 2020	BUY	N/A	35,670 New	35,670 $894,000

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