Transcend Capital Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 02, 2024	SELL	$50.28 - $50.52 $63,252 - $63,554	-1,258 Reduced 1.84%	67,158 $3.38 Million
Q1 2024 May 03, 2024	SELL	$50.23 - $50.46 $170,530 - $171,311	-3,395 Reduced 4.73%	68,416 $3.44 Million
Q4 2023 Feb 05, 2024	SELL	$50.21 - $50.49 $351,118 - $353,076	-6,993 Reduced 8.87%	71,811 $3.61 Million
Q3 2023 Oct 31, 2023	SELL	$50.28 - $50.51 $1.68 Million - $1.68 Million	-33,358 Reduced 29.74%	78,804 $3.97 Million
Q2 2023 Jul 13, 2023	SELL	$50.23 - $50.5 $50,682 - $50,954	-1,009 Reduced 0.89%	112,162 $5.64 Million
Q1 2023 Apr 12, 2023	SELL	$50.21 - $50.41 $41,071 - $41,235	-818 Reduced 0.72%	113,171 $5.69 Million
Q4 2022 Jan 20, 2023	BUY	$50.2 - $50.39 $3.66 Million - $3.68 Million	73,001 Added 178.1%	113,989 $0
Q3 2022 Oct 17, 2022	SELL	$50.24 - $50.38 $3.4 Million - $3.41 Million	-67,773 Reduced 62.31%	40,988 $2.06 Million
Q2 2022 Jul 12, 2022	SELL	$50.27 - $50.39 $22,722 - $22,776	-452 Reduced 0.41%	108,761 $5.47 Million
Q1 2022 Apr 20, 2022	BUY	$50.18 - $50.3 $5.48 Million - $5.49 Million	109,213 New	109,213 $5.49 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

0

Put Options Held

0

About WISDOMTREE FLOATING RATE TREAS

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