SUMMIT TRAIL ADVISORS, LLC – WisdomTree Floating Rate Treasury Fund Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$727.43M
portfolio value
SUMMIT TRAIL ADVISORS, 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 | +82.40% | 6.53M shares | 328.22M | $50.28 | 14.46M |
Q2 2022 | share | Increase | 0.00% | 7.93M shares | 399.21M | $50.33 | 7.93M |