Svb Wealth LLC Wisdomtree Floating Rate Treas Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$50.28 - $50.51 $448,246 - $450,296	-8,915 Reduced 65.0%	4,801 $241,000
Q2 2023 Jul 24, 2023	SELL	$50.23 - $50.5 $151,694 - $152,510	-3,020 Reduced 18.04%	13,716 $690,000
Q1 2023 May 12, 2023	SELL	$50.21 - $50.41 $1.22 Million - $1.23 Million	-24,335 Reduced 59.25%	16,736 $841,000
Q4 2022 Feb 10, 2023	BUY	$50.2 - $50.39 $2.06 Million - $2.07 Million	41,071 New	41,071 $2.06 Million
Q2 2022 Aug 16, 2022	BUY	$50.27 - $50.39 $97,925 - $98,159	1,948 Added 30.79%	8,275 $416,000
Q1 2022 May 13, 2022	BUY	$50.18 - $50.3 $317,488 - $318,248	6,327 New	6,327 $318,000

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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