DAVENPORT & CO LLC – WisdomTree Floating Rate Treasury Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$46.09M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-0.10%
quarter
WisdomTree Floating Rate Treasury Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.41% | 213.75K shares | 10.71M | $50.28 | 916.70K |
| Q2 2022 | share | Increase | +66.10% | 279.72K shares | 14.1M | $50.33 | 702.94K |
| Q1 2022 | share | Increase | 0.00% | 423.21K shares | 21.27M | $50.28 | 423.21K |