Purchases and Sales Made in Q2 2022 in Wisdomtree Floating Rate Treas (USFR)
This table provides information about the institutional ownership of Wisdomtree Floating Rate Treas (USFR) during Q2 2022. The information is specifically focused on institutions that hold shares of WISDOMTREE FLOATING RATE TREAS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-16.8K- 26.72% |
$844K - $846K
|
46K
$2.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-28.8K- 72.72% |
$1.45M - $1.45M
|
10.8K
$545K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.1KClosed |
$1.46M - $1.47M
|
0
$0
|
|
|
Jan 24, 2023
Q2 2022
|
New Perspectives, Inc
Tougaloo, MS |
SELL
|
- |
-34.3K- 7.86% |
$1.72M - $1.73M
|
402K
$20.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-43.7K- 7.97% |
$2.2M - $2.2M
|
504K
$25.4M
|
|
|
Jul 18, 2022
Q2 2022
|
Win Advisors, Inc
|
SELL
|
- |
-56.9K- 98.96% |
$2.86M - $2.87M
|
600
$30.3K
|
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-99.4K- 29.45% |
$5M - $5.01M
|
238K
$12M
|
|
|
Nov 16, 2023
Q2 2022
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-271K- 22.63% |
$13.6M - $13.6M
|
925K
$46.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-660K- 97.56% |
$33.2M - $33.3M
|
16.5K
$834K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-993K- 99.96% |
$49.9M - $50M
|
438
$22.1K
|