TREK FINANCIAL, LLC – WisdomTree Floating Rate Treasury Fund Transaction History
TREK FINANCIAL, LLC portfolio value:
$327,000
portfolio value
TREK FINANCIAL, 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 | +14.33% | 815 shares | 41K | $50.28 | 6.50K |
| Q2 2022 | share | Increase | 0.00% | 5.68K shares | 286K | $50.33 | 5.68K |