Sweet Financial Partners, LLC Wisdomtree Floating Rate Treas Transaction History

Sweet Financial Partners, LLC

$424 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$50.21 - $50.49 $75,063 - $75,482	-1,495 Reduced 1.99%	73,645 $3.7 Million
Q3 2023 Oct 23, 2023	BUY	$50.28 - $50.51 $118,761 - $119,304	2,362 Added 3.25%	75,140 $3.78 Million
Q2 2023 Jul 24, 2023	BUY	$50.23 - $50.5 $40,836 - $41,056	813 Added 1.13%	72,778 $3.66 Million
Q1 2023 Apr 14, 2023	SELL	$50.21 - $50.41 $1.63 Million - $1.64 Million	-32,479 Reduced 31.1%	71,965 $3.62 Million
Q4 2022 Jan 19, 2023	BUY	$50.2 - $50.39 $23,041 - $23,129	459 Added 0.44%	104,444 $0
Q3 2022 Nov 10, 2022	BUY	$50.24 - $50.38 $361,677 - $362,685	7,199 Added 7.44%	103,985 $5.23 Million
Q2 2022 Aug 03, 2022	BUY	$50.27 - $50.39 $4.87 Million - $4.88 Million	96,786 New	96,786 $4.87 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

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