Global Assets Advisory, LLC Wisdomtree Floating Rate Treas Transaction History

Global Assets Advisory, LLC

$181 Billion
Q4 2024

A detailed history of Global Assets Advisory, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Global Assets Advisory, LLC holds 46,543 shares of USFR stock, worth $2.34 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

46,543

Previous 33,687 38.16%

Holding current value

$2.34 Million

Previous $1.69 Billion 38.44%

% of portfolio

1.29%

Previous 0.93%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.23 - $50.46 $645,756 - $648,713	12,856 Added 38.16%	46,543 $2.34 Billion
Q3 2024 Oct 22, 2024	BUY	$50.2 - $50.48 $1.69 Million - $1.7 Million	33,687 New	33,687 $1.69 Billion
Q1 2024 Apr 12, 2024	BUY	$50.23 - $50.46 $49.4 Million - $49.7 Million	984,286 Added 5265.25%	1,002,980 $19.9 Million
Q4 2023 Jan 25, 2024	BUY	$50.21 - $50.49 $548,694 - $551,754	10,928 Added 140.72%	18,694 $50,000
Q3 2023 Oct 04, 2023	BUY	$50.28 - $50.51 $390,474 - $392,260	7,766 New	7,766 $390,000

Others Institutions Holding USFR

# of Institutions

583

Shares Held

221M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Global Assets Advisory, LLC Wisdomtree Floating Rate Treas Transaction History