Win Advisors, Inc Wisdomtree Floating Rate Treas Transaction History

Win Advisors, Inc

$203 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$50.28 - $50.52 $1.19 Million - $1.2 Million	23,736 New	23,736 $1.19 Million
Q3 2023 Oct 30, 2023	BUY	$50.28 - $50.51 $11.2 Million - $11.3 Million	223,397 New	223,397 $11.2 Million
Q1 2023 Apr 28, 2023	SELL	$50.21 - $50.41 $40.2 Million - $40.4 Million	-800,752 Reduced 99.04%	7,771 $390,000
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $3.68 Million - $3.7 Million	73,370 Added 9.98%	808,523 $40.6 Million
Q3 2022 Oct 27, 2022	BUY	$50.24 - $50.38 $36.9 Million - $37 Million	734,553 Added 122425.5%	735,153 $37 Million
Q2 2022 Jul 18, 2022	SELL	$50.27 - $50.39 $2.86 Million - $2.87 Million	-56,884 Reduced 98.96%	600 $30,000
Q1 2022 May 13, 2022	BUY	$50.18 - $50.3 $2.88 Million - $2.89 Million	57,484 New	57,484 $2.89 Million

Others Institutions Holding USFR

# of Institutions

517

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

19.5M
Shares

$982 Million
0.08% 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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