Private Wealth Strategies, L.L.C. WISDOMTREE TRUST FLOATNG RAT TREA ETF Transaction History

Private Wealth Strategies, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	N/A	-53,068 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	N/A	-1,622 Reduced 2.97%	53,068 $1.3 Million
Q3 2021 Nov 02, 2021	BUY	N/A	877 Added 1.63%	54,690 $1.34 Million
Q2 2021 Aug 02, 2021	BUY	N/A	596 Added 1.12%	53,813 $1.35 Million
Q1 2021 Apr 13, 2021	SELL	N/A	-90,791 Reduced 63.05%	53,217 $1.31 Million
Q4 2020 Jan 15, 2021	BUY	N/A	11,259 Added 8.48%	144,008 $3.62 Million
Q3 2020 Oct 13, 2020	BUY	N/A	18,536 Added 16.23%	132,749 $3.33 Million
Q2 2020 Jul 14, 2020	SELL	N/A	-9,456 Reduced 7.65%	114,213 $2.87 Million
Q1 2020 May 04, 2020	SELL	N/A	-54,068 Reduced 30.42%	123,669 $3.11 Million
Q4 2019 Feb 14, 2020	BUY	N/A	177,737 New	177,737 $4.45 Million

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