Advisory Services Network, LLC Wisdomtree Floating Rate Treas Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Advisory Services Network, LLC holds 48,659 shares of USFR stock, worth $2.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,659

Previous 48,659 -0.0%

Holding current value

$2.46 Million

Previous $2.45 Million 0.2%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.28 - $50.52 $40,525 - $40,719	806 Added 1.68%	48,659 $2.45 Million
Q1 2024 May 06, 2024	SELL	$50.23 - $50.46 $511,994 - $514,338	-10,193 Reduced 17.56%	47,853 $2.41 Million
Q4 2023 Feb 09, 2024	BUY	$50.21 - $50.49 $89,022 - $89,518	1,773 Added 3.15%	58,046 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$50.28 - $50.51 $373,278 - $374,986	-7,424 Reduced 11.66%	56,273 $2.83 Million
Q2 2023 Aug 09, 2023	BUY	$50.23 - $50.5 $724,969 - $728,866	14,433 Added 29.3%	63,697 $3.21 Million
Q1 2023 May 17, 2023	BUY	$50.21 - $50.41 $850,005 - $853,390	16,929 Added 52.36%	49,264 $2.48 Million
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $1.62 Million - $1.63 Million	32,335 New	32,335 $1.63 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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Advisory Services Network, LLC Wisdomtree Floating Rate Treas Transaction History