Vestmark Advisory Solutions, Inc. Wisdomtree Floating Rate Treas Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$50.21 - $50.49 $611,156 - $614,564	-12,172 Reduced 61.82%	7,517 $377,000
Q3 2023 Nov 06, 2023	SELL	$50.28 - $50.51 $1.92 Million - $1.92 Million	-38,093 Reduced 65.93%	19,689 $990,000
Q2 2023 Aug 07, 2023	SELL	$50.23 - $50.5 $512,998 - $515,756	-10,213 Reduced 15.02%	57,782 $2.91 Million
Q1 2023 May 09, 2023	BUY	$50.21 - $50.41 $170,111 - $170,789	3,388 Added 5.24%	67,995 $3.42 Million
Q4 2022 Jan 20, 2023	BUY	$50.2 - $50.39 $2.41 Million - $2.42 Million	48,075 Added 290.8%	64,607 $0
Q3 2022 Nov 03, 2022	SELL	$50.24 - $50.38 $968,978 - $971,679	-19,287 Reduced 53.85%	16,532 $831,000
Q2 2022 Aug 04, 2022	BUY	$50.27 - $50.39 $385,721 - $386,642	7,673 Added 27.26%	35,819 $1.8 Million
Q1 2022 Apr 27, 2022	BUY	$50.18 - $50.3 $1.41 Million - $1.42 Million	28,146 New	28,146 $1.42 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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