Verus Capital Partners, LLC Wisdomtree Floating Rate Treas Transaction History

Verus Capital Partners, LLC

$1.02 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$50.23 - $50.46 $27,877 - $28,005	555 Added 13.32%	4,721 $237,000
Q4 2023 Feb 09, 2024	SELL	$50.21 - $50.49 $479,003 - $481,674	-9,540 Reduced 69.6%	4,166 $209,000
Q3 2023 Nov 01, 2023	SELL	$50.28 - $50.51 $22,776 - $22,881	-453 Reduced 3.2%	13,706 $689,000
Q2 2023 Jul 31, 2023	SELL	$50.23 - $50.5 $7,283 - $7,322	-145 Reduced 1.01%	14,159 $712,000
Q1 2023 May 09, 2023	BUY	$50.21 - $50.41 $72,051 - $72,338	1,435 Added 11.15%	14,304 $719,000
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $76,705 - $76,995	1,528 Added 13.47%	12,869 $646,000
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $208,696 - $209,278	4,154 Added 57.8%	11,341 $570,000
Q2 2022 Aug 09, 2022	BUY	$50.27 - $50.39 $361,290 - $362,152	7,187 New	7,187 $559,000

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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