Addison Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Addison Advisors LLC

$296 Million
Q2 2024

A detailed history of Addison Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Addison Advisors LLC holds 37,843 shares of USFR stock, worth $1.91 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

37,843

Previous 37,710 0.35%

Holding current value

$1.91 Million

Previous $1.9 Million 0.37%

% of portfolio

0.64%

Previous 0.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$50.28 - $50.52 $6,687 - $6,719	133 Added 0.35%	37,843 $1.9 Million
Q1 2024 May 06, 2024	BUY	$50.23 - $50.46 $59,221 - $59,492	1,179 Added 3.23%	37,710 $1.9 Million
Q4 2023 Feb 02, 2024	BUY	$50.21 - $50.49 $5,272 - $5,301	105 Added 0.29%	36,531 $1.84 Million
Q3 2023 Nov 07, 2023	BUY	$50.28 - $50.51 $27,151 - $27,275	540 Added 1.5%	36,426 $1.83 Million
Q2 2023 Aug 03, 2023	SELL	$50.23 - $50.5 $609,541 - $612,817	-12,135 Reduced 25.27%	35,886 $1.81 Million
Q1 2023 May 09, 2023	SELL	$50.21 - $50.41 $284,891 - $286,026	-5,674 Reduced 10.57%	48,021 $2.41 Million
Q4 2022 Feb 07, 2023	SELL	$50.2 - $50.39 $588,344 - $590,570	-11,720 Reduced 17.92%	53,695 $2.7 Million
Q3 2022 Oct 28, 2022	BUY	$50.24 - $50.38 $502,801 - $504,203	10,008 Added 18.06%	65,415 $3.29 Million
Q2 2022 Aug 04, 2022	BUY	$50.27 - $50.39 $350,532 - $351,369	6,973 Added 14.4%	55,407 $2.79 Million
Q1 2022 Apr 29, 2022	BUY	$50.18 - $50.3 $2.43 Million - $2.44 Million	48,434 New	48,434 $2.44 Million

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Addison Advisors LLC Wisdomtree Floating Rate Treas Transaction History