Advisor Group Holdings, Inc. Wisdomtree Floating Rate Treas Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,664,114 shares of USFR stock, worth $83.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,664,114
Previous 3,891,277 57.23%
Holding current value
$83.8 Million
Previous $195 Million 57.19%
% of portfolio
0.19%
Previous 0.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$50.23 - $50.46 $112 Million - $112 Million
-2,227,163 Reduced 57.23%
1,664,114 $83.7 Million
Q4 2023

Feb 12, 2024
SELL
$50.21 - $50.49 $43.8 Million - $44.1 Million
-873,325 Reduced 18.33%
3,891,277 $195 Million
Q3 2023

Nov 13, 2023
SELL
$50.28 - $50.51 $42 Million - $42.2 Million
-836,168 Reduced 14.93%
4,764,602 $240 Million
Q2 2023

Aug 21, 2023
SELL
$50.23 - $50.5 $27,274 - $27,421
-543 Reduced 0.01%
5,600,770 $282 Million
Q2 2023

Aug 10, 2023
BUY
$50.23 - $50.5 $105 Million - $105 Million
2,084,363 Added 59.27%
5,601,313 $282 Million
Q1 2023

May 12, 2023
BUY
$50.21 - $50.41 $37.8 Million - $37.9 Million
752,746 Added 27.23%
3,516,950 $177 Million
Q4 2022

Feb 10, 2023
BUY
$50.2 - $50.39 $13.5 Million - $13.5 Million
268,089 Added 10.74%
2,764,204 $139 Million
Q3 2022

Nov 14, 2022
BUY
N/A
681,845 Added 37.58%
2,496,115 $126 Million
Q2 2022

Aug 10, 2022
BUY
N/A
1,805,716 Added 21109.61%
1,814,270 $91.3 Million
Q1 2022

May 04, 2022
BUY
N/A
8,554 New
8,554 $429,000

Others Institutions Holding USFR

# of Institutions
497
Shares Held
229M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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