Focus Financial Network, Inc. Wisdomtree Floating Rate Treas Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Focus Financial Network, Inc. holds 97,428 shares of USFR stock, worth $4.92 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

97,428

Previous 113,664 14.28%

Holding current value

$4.92 Million

Previous $5.73 Billion 14.66%

% of portfolio

0.2%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.2 - $50.48 $815,047 - $819,593	-16,236 Reduced 14.28%	97,428 $4.89 Billion
Q2 2024 Jul 22, 2024	SELL	$50.28 - $50.52 $373,027 - $374,807	-7,419 Reduced 6.13%	113,664 $5.73 Billion
Q1 2024 Apr 24, 2024	BUY	$50.23 - $50.46 $6.08 Million - $6.11 Million	121,083 New	121,083 $6.11 Billion
Q3 2023 Jul 22, 2024	SELL	$50.28 - $50.51 $928,520 - $932,768	-18,467 Reduced 11.7%	139,391 $7.01 Billion
Q2 2023 Jul 22, 2024	BUY	$50.23 - $50.5 $2.83 Million - $2.84 Million	56,286 Added 55.41%	157,858 $7.94 Billion
Q1 2023 Jul 22, 2024	SELL	$50.21 - $50.41 $607,139 - $609,557	-12,092 Reduced 10.64%	101,572 $5.11 Billion
Q4 2022 Jul 24, 2024	SELL	$50.2 - $50.39 $5.14 Million - $5.15 Million	-102,297 Closed	0 $0
Q4 2021 Jul 24, 2024	SELL	$50.18 - $50.22 $2.04 Million - $2.04 Million	-40,640 Closed	0 $0
Q3 2021 Jul 24, 2024	SELL	$50.2 - $50.22 $49,949 - $49,968	-995 Reduced 2.39%	40,640 $1.02 Billion
Q2 2021 Jul 24, 2024	SELL	$50.2 - $50.24 $30,120 - $30,144	-600 Reduced 1.42%	41,635 $1.05 Billion
Q1 2021 Jul 24, 2024	BUY	$50.2 - $50.24 $2.12 Million - $2.12 Million	42,235 New	42,235 $1.06 Billion
Q4 2020 Jul 24, 2024	SELL	$50.2 - $50.26 $5.68 Million - $5.69 Million	-113,238 Closed	0 $0
Q3 2020 Jul 24, 2024	BUY	$50.22 - $50.26 $5.69 Million - $5.69 Million	113,238 New	113,238 $2.84 Billion
Q2 2020 Jul 24, 2024	SELL	$50.18 - $50.28 $3.44 Million - $3.45 Million	-68,599 Closed	0 $0
Q1 2020 Jul 24, 2024	SELL	$50.1 - $50.27 $2.26 Million - $2.27 Million	-45,065 Reduced 39.65%	68,599 $1.72 Billion
Q4 2019 Jul 24, 2024	BUY	$50.04 - $50.18 $2.17 Million - $2.18 Million	43,359 Added 73.57%	102,297 $2.56 Billion
Q3 2019 Jul 24, 2024	BUY	$50.08 - $50.16 $434,694 - $435,388	8,680 Added 17.27%	58,938 $1.48 Billion
Q2 2019 Jul 24, 2024	SELL	N/A	-63,406 Reduced 55.78%	50,258 $1.26 Billion

Others Institutions Holding USFR

# of Institutions

538

Shares Held

208M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Focus Financial Network, Inc. Wisdomtree Floating Rate Treas Transaction History