Vontobel Holding Ltd. Wisdomtree Floating Rate Treas Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 03, 2024	BUY	$50.21 - $50.41 $500,091 - $502,083	9,960 New	9,960 $500,000
Q2 2022 Jul 27, 2022	BUY	$50.27 - $50.39 $500,689 - $501,884	9,960 New	9,960 $501,000

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

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