TRANSCEND CAPITAL ADVISORS, LLC – WisdomTree Floating Rate Treasury Fund Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.06M
portfolio value
TRANSCEND CAPITAL 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 | Decrease | -62.31% | -67.77K shares | -3.41M | $50.28 | 40.98K |
| Q2 2022 | share | Decrease | -0.41% | -452 shares | -17K | $50.33 | 108.76K |
| Q1 2022 | share | Increase | 0.00% | 109.21K shares | 5.49M | $50.28 | 109.21K |