Allworth Financial LP Wisdomtree Floating Rate Treas Transaction History

Allworth Financial LP

$17.3 Billion
Q4 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 80,609 shares of USFR stock, worth $4.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,609

Previous 57,431 40.36%

Holding current value

$4.07 Million

Previous $2.88 Million 40.64%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$50.23 - $50.46 $1.16 Million - $1.17 Million	23,178 Added 40.36%	80,609 $4.06 Million
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

575

Shares Held

219M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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Allworth Financial LP Wisdomtree Floating Rate Treas Transaction History