Td Waterhouse Canada Inc. Wisdomtree Floating Rate Treas Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$50.2 - $50.48 $131,925 - $132,661	-2,628 Closed	0 $0
Q2 2024 Nov 12, 2024	SELL	$50.28 - $50.52 $40,777 - $40,971	-811 Reduced 23.58%	2,628 $132 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.46 $85,993 - $86,387	-1,712 Reduced 33.24%	3,439 $173 Million
Q4 2023 Feb 12, 2024	BUY	$50.21 - $50.49 $86,813 - $87,297	1,729 Added 50.53%	5,151 $259 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $6,787 - $6,818	135 Added 4.11%	3,422 $172 Million
Q2 2023 Nov 13, 2023	BUY	$50.23 - $50.5 $23,658 - $23,785	471 Added 16.73%	3,287 $165 Million
Q1 2023 Nov 13, 2023	SELL	$50.21 - $50.41 $38,209 - $38,362	-761 Reduced 21.27%	2,816 $142 Million
Q4 2022 Nov 13, 2023	BUY	$50.2 - $50.39 $179,565 - $180,245	3,577 New	3,577 $180 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

0

Put Options Held

0

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