Authentikos Wealth Advisory, LLC Wisdomtree Floating Rate Treas Transaction History

Authentikos Wealth Advisory, LLC

$104 Billion
Q3 2024

A detailed history of Authentikos Wealth Advisory, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Authentikos Wealth Advisory, LLC holds 19,599 shares of USFR stock, worth $988,769. This represents 0.95% of its overall portfolio holdings.

Number of Shares

19,599

Previous 26,804 26.88%

Holding current value

$988,769

Previous $1.35 Billion 27.01%

% of portfolio

0.95%

Previous 1.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.2 - $50.48 $361,691 - $363,708	-7,205 Reduced 26.88%	19,599 $984 Million
Q2 2024 Jul 25, 2024	BUY	$50.28 - $50.52 $280,461 - $281,800	5,578 Added 26.28%	26,804 $1.35 Billion
Q1 2024 May 13, 2024	BUY	$50.23 - $50.46 $102,921 - $103,392	2,049 Added 10.68%	21,226 $1.07 Billion
Q4 2023 Jan 30, 2024	SELL	$50.21 - $50.49 $486,936 - $489,652	-9,698 Reduced 33.59%	19,177 $963 Million
Q3 2023 Nov 06, 2023	SELL	$50.28 - $50.51 $128,214 - $128,800	-2,550 Reduced 8.11%	28,875 $1.45 Billion
Q2 2023 Jul 20, 2023	BUY	$50.23 - $50.5 $1.09 Million - $1.1 Million	21,730 Added 224.14%	31,425 $1.58 Billion
Q1 2023 Apr 04, 2023	BUY	$50.21 - $50.41 $486,785 - $488,724	9,695 New	9,695 $487 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Authentikos Wealth Advisory, LLC Wisdomtree Floating Rate Treas Transaction History