Cary Street Partners Asset Management LLC WisdomTree Floating Rate Treasury Fund Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-29,325 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-13,325 Reduced 31.24%
29,325 $736,000
Q3 2021

Nov 15, 2021
SELL
N/A
-5,085 Reduced 10.65%
42,650 $1.07 Million
Q2 2021

Aug 16, 2021
BUY
N/A
10,749 Added 29.06%
47,735 $1.2 Million
Q1 2021

May 17, 2021
BUY
N/A
15,651 Added 73.36%
36,986 $928,000
Q4 2020

Feb 11, 2021
BUY
N/A
21,335 New
21,335 $536,000
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