CARY STREET PARTNERS INVESTMENT ADVISORY LLC – WisdomTree Floating Rate Treasury Fund Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$6.69M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | Decrease | -0.52% | -696 shares | -41K | $50.28 | 133.06K |
Q2 2022 | share | Decrease | -2.17% | -2.96K shares | -143K | $50.33 | 133.76K |
Q1 2022 | share | Increase | 0.00% | 136.72K shares | 6.87M | $50.28 | 136.72K |