Price Capital Management, Inc. Wisdomtree Floating Rate Treas Transaction History

Price Capital Management, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$50.23 - $50.5 $5.02 Million - $5.05 Million	-100,000 Reduced 44.44%	125,000 $6.29 Billion
Q1 2023 May 04, 2023	BUY	$50.21 - $50.41 $8.79 Million - $8.82 Million	175,000 Added 350.0%	225,000 $11.3 Billion
Q4 2022 Jan 23, 2023	SELL	$50.2 - $50.39 $17.6 Million - $17.6 Million	-350,000 Reduced 87.5%	50,000 $2.51 Million
Q3 2022 Nov 08, 2022	BUY	$50.24 - $50.38 $20.1 Million - $20.2 Million	400,000 New	400,000 $20.1 Million

517

228M

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