Td Private Client Wealth LLC Wisdomtree Floating Rate Treas Transaction History

Td Private Client Wealth LLC

$3.58 Trillion
Q4 2024

A detailed history of Td Private Client Wealth LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Td Private Client Wealth LLC holds 72 shares of USFR stock, worth $3,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 124 41.94%

Holding current value

$3,628

Previous $6.23 Million 41.82%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$50.23 - $50.46 $2,611 - $2,623	-52 Reduced 41.94%	72 $3.62 Million
Q3 2024 Nov 18, 2024	SELL	$50.2 - $50.48 $1,757 - $1,766	-35 Reduced 22.01%	124 $6.23 Million
Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $7,994 - $8,032	159 New	159 $8 Million
Q1 2024 Aug 16, 2024	SELL	$50.23 - $50.46 $5,927 - $5,954	-118 Reduced 42.6%	159 $8 Million
Q4 2023 Aug 16, 2024	SELL	$50.21 - $50.49 $25,707 - $25,850	-512 Reduced 64.89%	277 $13.9 Million
Q3 2023 Aug 16, 2024	SELL	$50.28 - $50.51 $18,804 - $18,890	-374 Reduced 32.16%	789 $39.7 Million
Q2 2023 Aug 16, 2024	SELL	$50.23 - $50.5 $72,080 - $72,467	-1,435 Reduced 55.23%	1,163 $58.5 Million
Q1 2023 Aug 16, 2024	SELL	$50.21 - $50.41 $9,991 - $10,031	-199 Reduced 7.11%	2,598 $131 Million
Q4 2022 Aug 16, 2024	BUY	$50.2 - $50.39 $132,427 - $132,928	2,638 Added 1659.12%	2,797 $141 Million

Others Institutions Holding USFR

# of Institutions

570

Shares Held

230M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Td Private Client Wealth LLC Wisdomtree Floating Rate Treas Transaction History