CARY STREET PARTNERS ASSET MANAGEMENT LLC – WisdomTree Floating Rate Treasury Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$694,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +2.02% | 274 shares | 13K | $50.28 | 13.81K |
| Q2 2022 | share | Decrease | -3.53% | -496 shares | -25K | $50.33 | 13.53K |
| Q1 2022 | share | Increase | 0.00% | 14.03K shares | 706K | $50.28 | 14.03K |