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 $2.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
48,659
Previous 47,853 1.68%
Holding current value
$2.45 Million
Previous $2.41 Million 1.75%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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