Sentinel Pension Advisors Inc Wisdomtree Floating Rate Treas Transaction History

Sentinel Pension Advisors Inc

$470 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $10,142 - $10,198	202 Added 1.27%	16,074 $807,000
Q3 2023 Oct 23, 2023	BUY	$50.28 - $50.51 $47,615 - $47,832	947 Added 6.35%	15,872 $798,000
Q2 2023 Jul 18, 2023	BUY	$50.23 - $50.5 $53,344 - $53,631	1,062 Added 7.66%	14,925 $751,000
Q1 2023 Apr 27, 2023	SELL	$50.21 - $50.41 $48,904 - $49,099	-974 Reduced 6.56%	13,863 $696,000
Q4 2022 Feb 03, 2023	SELL	$50.2 - $50.39 $450,745 - $452,451	-8,979 Reduced 37.7%	14,837 $745,000
Q3 2022 Nov 01, 2022	BUY	$50.24 - $50.38 $47,828 - $47,961	952 Added 4.16%	23,816 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$50.27 - $50.39 $1.15 Million - $1.15 Million	22,864 New	22,864 $1.15 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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