Milestone Investment Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Milestone Investment Advisors LLC

$360 Million
Q4 2024

A detailed history of Milestone Investment Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 121,189 shares of USFR stock, worth $6.11 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

121,189

Previous 152,564 20.57%

Holding current value

$6.11 Million

Previous $7.66 Million 20.4%

% of portfolio

1.69%

Previous 2.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$50.23 - $50.46 $1.58 Million - $1.58 Million	-31,375 Reduced 20.57%	121,189 $6.1 Million
Q3 2024 Oct 30, 2024	SELL	$50.2 - $50.48 $224,343 - $225,595	-4,469 Reduced 2.85%	152,564 $7.66 Million
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $1.18 Million - $1.18 Million	-23,419 Reduced 12.98%	157,033 $7.9 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $1.36 Million - $1.37 Million	-27,160 Reduced 13.08%	180,452 $9.07 Million
Q4 2023 Feb 09, 2024	SELL	$50.21 - $50.49 $4.53 Million - $4.56 Million	-90,266 Reduced 30.3%	207,612 $10.4 Million
Q3 2023 Nov 08, 2023	SELL	$50.28 - $50.51 $2.26 Million - $2.27 Million	-44,975 Reduced 13.12%	297,878 $15 Million
Q2 2023 Aug 02, 2023	SELL	$50.23 - $50.5 $492,655 - $495,304	-9,808 Reduced 2.78%	342,853 $17.3 Million
Q1 2023 May 16, 2023	SELL	$50.21 - $50.41 $5.99 Million - $6.01 Million	-119,242 Reduced 25.27%	352,661 $17.7 Million
Q4 2022 Mar 15, 2023	BUY	$50.2 - $50.39 $23.7 Million - $23.8 Million	471,903 New	471,903 $23.7 Billion

Others Institutions Holding USFR

# of Institutions

585

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Milestone Investment Advisors LLC Wisdomtree Floating Rate Treas Transaction History