Purchases and Sales Made in Q3 2024 in Wisdomtree Floating Rate Treas (USFR)
This table provides information about the institutional ownership of Wisdomtree Floating Rate Treas (USFR) during Q3 2024. The information is specifically focused on institutions that hold shares of WISDOMTREE FLOATING RATE TREAS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q3 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-34.1K- 11.27% |
$1.71M - $1.72M
|
269K
$13.5M
|
|
|
Oct 10, 2024
Q3 2024
|
Stonekeep Investments, LLC
Sante Fe, NM |
SELL
|
- |
-34.7K- 6.59% |
$1.74M - $1.75M
|
492K
$24.7M
|
|
|
Oct 25, 2024
Q3 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-35.9K- 11.15% |
$1.8M - $1.81M
|
286K
$14.4M
|
|
|
Oct 08, 2024
Q3 2024
|
First National Corp
|
SELL
|
- |
-36.1K- 9.88% |
$1.81M - $1.82M
|
330K
$16.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-38.7K- 27.7% |
$1.94M - $1.95M
|
101K
$5.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-40.2K- 31.22% |
$2.02M - $2.03M
|
88.5K
$4.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-43K- 81.13% |
$2.16M - $2.17M
|
10K
$503K
|
|
|
Nov 08, 2024
Q3 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-43K- 69.04% |
$2.16M - $2.17M
|
19.3K
$971K
|
|
|
Oct 18, 2024
Q3 2024
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-45.4K- 25.91% |
$2.28M - $2.29M
|
130K
$6.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-49.9K- 32.68% |
$2.5M - $2.52M
|
103K
$5.17M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-50.1K- 3.36% |
$2.51M - $2.53M
|
1.44M
$72.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-55K- 25.09% |
$2.76M - $2.77M
|
164K
$8.25M
|
|
|
Nov 05, 2024
Q3 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-57.5K- 54.55% |
$2.88M - $2.9M
|
47.9K
$2.41M
|
|
|
Oct 07, 2024
Q3 2024
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
- |
-57.8K- 4.07% |
$2.9M - $2.92M
|
1.36M
$68.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-58.4K- 89.98% |
$2.93M - $2.95M
|
6.51K
$327K
|
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-58.9K- 8.86% |
$2.96M - $2.97M
|
606K
$30.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-62.7K- 27.11% |
$3.15M - $3.17M
|
169K
$8.49M
|
|
|
Oct 24, 2024
Q3 2024
|
Lunt Capital Management, Inc.
Holladay, UT |
SELL
|
- |
-64.4K- 8.99% |
$3.23M - $3.25M
|
652K
$32.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-66.1K- 23.79% |
$3.32M - $3.34M
|
212K
$10.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-68.2K- 19.05% |
$3.42M - $3.44M
|
290K
$14.6M
|
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-76.5K- 30.86% |
$3.84M - $3.86M
|
171K
$8.62M
|
|
|
Oct 09, 2024
Q3 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-79.9K- 86.41% |
$4.01M - $4.03M
|
12.6K
$632K
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-80.7K- 27.37% |
$4.05M - $4.07M
|
214K
$10.8M
|
|
|
Oct 21, 2024
Q3 2024
|
Wt Wealth Management
|
SELL
|
- |
-80.8K- 52.53% |
$4.06M - $4.08M
|
73K
$3.68M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-82.6K- 82.71% |
$4.15M - $4.17M
|
17.3K
$869K
|
|
|
Oct 17, 2024
Q3 2024
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-83.5K- 17.68% |
$4.19M - $4.21M
|
389K
$19.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-84.8K- 26.41% |
$4.26M - $4.28M
|
236K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-93.6K- 37.1% |
$4.7M - $4.73M
|
159K
$7.99M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-99.9K- 47.55% |
$5.02M - $5.04M
|
110K
$5.55M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-107K- 4.39% |
$5.35M - $5.38M
|
2.32M
$117M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-120K- 41.17% |
$6.02M - $6.05M
|
171K
$8.62M
|
|
|
Apr 17, 2025
Q3 2024
|
Sfm, LLC
Manchester, NH |
SELL
|
- |
-120K- 33.54% |
$6.02M - $6.05M
|
237K
$12M
|
|
|
Oct 25, 2024
Q3 2024
|
Andina Capital Management, LLC
Lehi, UT |
SELL
|
- |
-122K- 57.11% |
$6.12M - $6.15M
|
91.6K
$4.61M
|
|
|
Oct 16, 2024
Q3 2024
|
Curran Financial Partners, LLC
|
SELL
|
- |
-123K- 49.24% |
$6.18M - $6.22M
|
127K
$6.39M
|
|
|
Oct 17, 2024
Q3 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-132K- 14.28% |
$6.62M - $6.66M
|
792K
$39.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-132K- 3.36% |
$6.63M - $6.67M
|
3.8M
$191M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-133K- 6.83% |
$6.66M - $6.7M
|
1.81M
$91.1M
|
|
|
Nov 01, 2024
Q3 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-134K- 16.2% |
$6.72M - $6.75M
|
692K
$34.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-136K- 48.53% |
$6.84M - $6.87M
|
144K
$7.27M
|
|
|
Oct 15, 2024
Q3 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-138K- 49.55% |
$6.92M - $6.96M
|
140K
$7.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-145K- 17.8% |
$7.28M - $7.33M
|
670K
$33.7M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-151K- 69.34% |
$7.57M - $7.61M
|
66.7K
$3.36M
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-154K- 75.18% |
$7.74M - $7.79M
|
50.9K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-165K- 96.66% |
$8.3M - $8.35M
|
5.71K
$287K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-167K- 44.96% |
$8.36M - $8.41M
|
204K
$10.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-172K- 14.99% |
$8.62M - $8.67M
|
974K
$49M
|
|
|
Oct 22, 2024
Q3 2024
|
Mason & Associates Inc
|
SELL
|
- |
-189K- 49.79% |
$9.49M - $9.55M
|
191K
$9.59M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-198K- 1.51% |
$9.95M - $10M
|
12.9M
$649M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-200K- 16.8% |
$10M - $10.1M
|
991K
$49.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-210K- 93.35% |
$10.5M - $10.6M
|
15K
$753K
|