Purchases and Sales Made in Q4 2023 in Wisdomtree Floating Rate Treas (USFR)
This table provides information about the institutional ownership of Wisdomtree Floating Rate Treas (USFR) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-259- 0.81% |
$13K - $13.1K
|
31.8K
$1.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-277- 4.1% |
$13.9K - $14K
|
6.48K
$326K
|
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-284- 2.92% |
$14.3K - $14.3K
|
9.46K
$477K
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-340- 0.3% |
$17.1K - $17.2K
|
114K
$5.75M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-397- 5.89% |
$19.9K - $20K
|
6.34K
$320K
|
|
|
Jan 18, 2024
Q4 2023
|
Patron Partners, LLC
|
SELL
|
- |
-504- 2.26% |
$25.3K - $25.4K
|
21.8K
$1.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-505- 1.13% |
$25.4K - $25.5K
|
44.3K
$2.23M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-512- 64.89% |
$25.7K - $25.9K
|
277
$14K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-520- 0.34% |
$26.1K - $26.3K
|
152K
$7.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-550- 50.18% |
$27.6K - $27.8K
|
546
$27.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-552- 17.47% |
$27.7K - $27.9K
|
2.61K
$131K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-670- 3.31% |
$33.6K - $33.8K
|
19.6K
$987K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-692- 14.19% |
$34.7K - $34.9K
|
4.19K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-714- 0.6% |
$35.8K - $36K
|
118K
$5.93M
|
|
|
Jan 02, 2024
Q4 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-744- 7.17% |
$37.4K - $37.6K
|
9.63K
$485K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-761- 0.26% |
$38.2K - $38.4K
|
292K
$14.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-850- 61.64% |
$42.7K - $42.9K
|
529
$26.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-866- 13.07% |
$43.5K - $43.7K
|
5.76K
$290K
|
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-876- 1.61% |
$44K - $44.2K
|
53.6K
$2.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-908- 77.87% |
$45.6K - $45.8K
|
258
$13K
|
|
|
Jan 17, 2024
Q4 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-1.03K- 3.51% |
$51.8K - $52.1K
|
28.4K
$1.43M
|
|
|
Jan 31, 2024
Q4 2023
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-1.06K- 2.61% |
$53.2K - $53.5K
|
39.5K
$1.99M
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-1.16K- 3.58% |
$58K - $58.4K
|
31.1K
$1.57M
|
|
|
Jan 09, 2024
Q4 2023
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-1.25K- 19.52% |
$62.9K - $63.3K
|
5.17K
$260K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-1.27K- 9.83% |
$63.9K - $64.2K
|
11.7K
$588K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.37K- 2.13% |
$68.8K - $69.2K
|
63K
$3.17M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-1.44K- 15.87% |
$72.5K - $72.9K
|
7.65K
$385K
|
|
|
Jan 12, 2024
Q4 2023
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-1.5K- 1.99% |
$75.1K - $75.5K
|
73.6K
$3.71M
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.52K- 13.52% |
$76.1K - $76.5K
|
9.69K
$488K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.68K- 4.51% |
$84.6K - $85K
|
35.6K
$1.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-1.79K- 21.86% |
$89.7K - $90.2K
|
6.39K
$322K
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-1.89K- 43.26% |
$94.6K - $95.2K
|
2.47K
$125K
|
|
|
Jan 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-1.89K- 5.0% |
$94.7K - $95.3K
|
35.9K
$1.81M
|
|
|
Jan 24, 2024
Q4 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-2.06K- 17.65% |
$104K - $104K
|
9.63K
$485K
|
|
|
Jan 19, 2024
Q4 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-2.2K- 5.57% |
$110K - $111K
|
37.2K
$1.87M
|
|
|
Jan 31, 2024
Q4 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-2.5K- 7.91% |
$126K - $126K
|
29.1K
$1.47M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.53K- 6.82% |
$127K - $128K
|
34.5K
$1.74M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.63K- 5.55% |
$132K - $133K
|
44.7K
$2.26M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.63K- 3.61% |
$132K - $133K
|
70.3K
$3.54M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.71K- 4.0% |
$136K - $137K
|
65.1K
$3.28M
|
|
|
Feb 07, 2024
Q4 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-2.83K- 6.34% |
$142K - $143K
|
41.7K
$2.1M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.98K- 5.54% |
$149K - $150K
|
50.7K
$2.56M
|
|
|
Jan 24, 2024
Q4 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-3.33K- 4.63% |
$167K - $168K
|
68.6K
$3.46M
|
|
|
Jan 05, 2024
Q4 2023
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-3.58K- 9.39% |
$180K - $181K
|
34.5K
$1.74M
|
|
|
Jan 25, 2024
Q4 2023
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-3.63K- 4.54% |
$182K - $183K
|
76.4K
$3.85M
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-3.76K- 29.57% |
$189K - $190K
|
8.95K
$451K
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-3.81K- 40.83% |
$191K - $192K
|
5.52K
$278K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.85K- 36.57% |
$194K - $195K
|
6.69K
$337K
|
|
|
Feb 12, 2024
Q4 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-4.08K- 0.96% |
$205K - $206K
|
419K
$21.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.32K- 27.3% |
$217K - $218K
|
11.5K
$580K
|