Tcwp LLC Wisdomtree Floating Rate Treas Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $556,900 - $559,893	11,087 Added 4.32%	267,920 $13.5 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $1.92 Million - $1.92 Million	38,184 Added 17.46%	256,833 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $4.89 Million - $4.91 Million	97,431 Added 80.38%	218,649 $11 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $5.55 Million - $5.56 Million	110,420 Added 1022.6%	121,218 $6.09 Million
Q2 2022 Aug 15, 2022	SELL	$50.27 - $50.39 $1.45 Million - $1.45 Million	-28,779 Reduced 72.72%	10,798 $543,000
Q1 2022 May 10, 2022	BUY	$50.18 - $50.3 $1.99 Million - $1.99 Million	39,577 New	39,577 $1.99 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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