Allworth Financial LP Wisdomtree Floating Rate Treas Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Allworth Financial LP holds 57,431 shares of USFR stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,431
Previous 66,569 13.73%
Holding current value
$2.9 Million
Previous $3.35 Million 13.88%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$50.2 - $50.48 $458,727 - $461,286
-9,138 Reduced 13.73%
57,431 $2.88 Million
Q2 2024

Jul 23, 2024
SELL
$50.28 - $50.52 $623,321 - $626,296
-12,397 Reduced 15.7%
66,569 $3.35 Million
Q1 2024

Apr 25, 2024
SELL
$50.23 - $50.46 $717,887 - $721,174
-14,292 Reduced 15.33%
78,966 $3.97 Million
Q4 2023

Jan 24, 2024
SELL
$50.21 - $50.49 $732,965 - $737,053
-14,598 Reduced 13.53%
93,258 $4.69 Million
Q3 2023

Oct 31, 2023
SELL
$50.28 - $50.51 $3.65 Million - $3.67 Million
-72,628 Reduced 40.24%
107,856 $5.43 Million
Q2 2023

Jul 18, 2023
SELL
$50.23 - $50.5 $6.27 Million - $6.3 Million
-124,784 Reduced 40.88%
180,484 $9.08 Million
Q1 2023

Apr 18, 2023
SELL
$50.21 - $50.41 $346,549 - $347,929
-6,902 Reduced 2.21%
305,268 $15.3 Million
Q4 2022

Jan 13, 2023
SELL
$50.2 - $50.39 $353,357 - $354,695
-7,039 Reduced 2.21%
312,170 $0
Q3 2022

Oct 18, 2022
BUY
$50.24 - $50.38 $3.04 Million - $3.05 Million
60,561 Added 23.41%
319,209 $16.1 Million
Q2 2022

Jul 13, 2022
BUY
$50.27 - $50.39 $13 Million - $13 Million
258,004 Added 40062.73%
258,648 $13 Million
Q1 2022

Apr 22, 2022
BUY
$50.18 - $50.3 $32,315 - $32,393
644 New
644 $32,000

Others Institutions Holding USFR

# of Institutions
530
Shares Held
210M
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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