Acg Wealth WISDOMTREE FLOATING RATE TREASURY FUND Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 07, 2022	SELL	N/A	-119,637 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	N/A	-10,354 Reduced 7.97%	119,637 $3 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-5,056 Reduced 3.74%	129,991 $3.26 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-66,314 Reduced 32.93%	135,047 $3.39 Million
Q1 2021 May 03, 2021	SELL	N/A	-18,311 Reduced 8.34%	201,361 $5.05 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-290,837 Reduced 56.97%	219,672 $5.51 Million
Q3 2020 Nov 12, 2020	BUY	N/A	119,591 Added 30.59%	510,509 $12.8 Million
Q2 2020 Oct 07, 2020	SELL	N/A	-68,423 Reduced 14.9%	390,918 $9.82 Million
Q1 2020 Oct 07, 2020	SELL	N/A	-209,524 Reduced 31.33%	459,341 $11.5 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-128,883 Reduced 16.16%	668,865 $16.8 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-10,873 Reduced 1.34%	797,748 $20 Million
Q2 2019 Aug 06, 2019	BUY	N/A	44,055 Added 5.76%	808,621 $20.3 Million
Q1 2019 Apr 25, 2019	BUY	N/A	620,569 Added 430.96%	764,566 $19.2 Million
Q4 2018 Jan 14, 2019	BUY	N/A	46,500 Added 47.69%	143,997 $3.61 Million
Q3 2018 Oct 09, 2018	BUY	N/A	53,811 Added 123.18%	97,497 $2.45 Million
Q2 2018 Jul 26, 2018	BUY	N/A	43,686 New	43,686 $1.1 Million

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