Alesco Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Alesco Advisors LLC holds 12,965 shares of USFR stock, worth $654,084. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,965

Previous 12,905 0.46%

Holding current value

$654,084

Previous $649,000 0.31%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.2 - $50.48 $3,012 - $3,028	60 Added 0.46%	12,965 $651,000
Q1 2024 May 10, 2024	SELL	$50.23 - $50.46 $1,758 - $1,766	-35 Reduced 0.27%	12,905 $648,000
Q4 2023 Feb 02, 2024	BUY	$50.21 - $50.49 $2,510 - $2,524	50 Added 0.39%	12,940 $650,000
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $2,011 - $2,020	40 Added 0.31%	12,890 $648,000
Q2 2023 Aug 09, 2023	BUY	$50.23 - $50.5 $24,863 - $24,997	495 Added 4.01%	12,850 $646,000
Q1 2023 Apr 24, 2023	BUY	$50.21 - $50.41 $1,757 - $1,764	35 Added 0.28%	12,355 $621,000
Q4 2022 Jan 26, 2023	BUY	$50.2 - $50.39 $2,008 - $2,015	40 Added 0.33%	12,320 $0
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $14,318 - $14,358	285 Added 2.38%	12,280 $617,000
Q2 2022 Aug 15, 2022	BUY	$50.27 - $50.39 $602,988 - $604,428	11,995 New	11,995 $604,000

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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Alesco Advisors LLC Wisdomtree Floating Rate Treas Transaction History