Vista Investment Management Wisdomtree Floating Rate Treas Transaction History

Vista Investment Management

$237 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $460,174 - $462,740	9,165 New	9,165 $460,000
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $116,382 - $117,008	-2,317 Reduced 17.75%	10,734 $540,000
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $114,729 - $115,186	2,285 Added 21.22%	13,051 $656,000
Q4 2022 Feb 13, 2023	SELL	$50.2 - $50.39 $192,517 - $193,245	-3,835 Reduced 26.27%	10,766 $541,000
Q3 2022 Nov 14, 2022	SELL	$50.24 - $50.38 $5,827 - $5,844	-116 Reduced 0.79%	14,601 $734,000
Q2 2022 Aug 12, 2022	BUY	$50.27 - $50.39 $59,720 - $59,863	1,188 Added 8.78%	14,717 $741,000
Q1 2022 May 13, 2022	BUY	$50.18 - $50.3 $678,885 - $680,508	13,529 New	13,529 $680,000

Others Institutions Holding USFR

# of Institutions

528

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

$797 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

13.1M
Shares

$659 Million
0.34% of portfolio

About WISDOMTREE FLOATING RATE TREAS

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