Ameritas Advisory Services, LLC Wisdomtree Floating Rate Treas Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 104,131 shares of USFR stock, worth $5.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

104,131

Previous 85,364 21.98%

Holding current value

$5.25 Million

Previous $4.29 Million 21.77%

% of portfolio

0.23%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.2 - $50.48 $942,103 - $947,358	18,767 Added 21.98%	104,131 $5.23 Million
Q2 2024 Jul 29, 2024	BUY	$50.28 - $50.52 $373,479 - $375,262	7,428 Added 9.53%	85,364 $4.29 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.46 $2 Million - $2.01 Million	39,913 Added 104.97%	77,936 $3.92 Million
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $4.22 Million - $4.25 Million	-84,101 Reduced 68.87%	38,023 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$50.28 - $50.51 $2.45 Million - $2.46 Million	-48,636 Reduced 28.48%	122,124 $6.15 Million
Q2 2023 Jul 25, 2023	BUY	$50.23 - $50.5 $1.47 Million - $1.48 Million	29,283 Added 20.7%	170,760 $8.59 Million
Q1 2023 Apr 28, 2023	SELL	$50.21 - $50.41 $178,848 - $179,560	-3,562 Reduced 2.46%	141,477 $7.11 Million
Q4 2022 Feb 10, 2023	BUY	$50.2 - $50.39 $7.28 Million - $7.31 Million	145,039 New	145,039 $7.29 Million
Q2 2022 Aug 10, 2022	BUY	$50.27 - $50.39 $2.56 Million - $2.56 Million	50,856 Added 71.87%	121,614 $6.12 Million
Q1 2022 May 04, 2022	BUY	$50.18 - $50.3 $3.55 Million - $3.56 Million	70,758 New	70,758 $3.56 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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Ameritas Advisory Services, LLC Wisdomtree Floating Rate Treas Transaction History