ADDISON ADVISORS LLC – WisdomTree Floating Rate Treasury Fund Transaction History
ADDISON ADVISORS LLC portfolio value:
$3.28M
portfolio value
ADDISON 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 | +18.06% | 10.00K shares | 500K | $50.28 | 65.41K |
Q2 2022 | share | Increase | +14.40% | 6.97K shares | 354K | $50.33 | 55.40K |
Q1 2022 | share | Increase | 0.00% | 48.43K shares | 2.43M | $50.28 | 48.43K |