Annex Advisory Services, LLC Wisdomtree Floating Rate Treas Transaction History

Annex Advisory Services, LLC

  • $3.04 Billion
  • Q2 2025

A detailed history of Annex Advisory Services, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Annex Advisory Services, LLC holds 19,542 shares of USFR stock, worth $984,330. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,542
Previous 20,194 3.23%
Holding current value
$984,330
Previous $1.02 Million 3.25%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$50.28 - $50.47 $32,782 - $32,906
-652 Reduced 3.23%
19,542 $983,000
Q1 2025

Apr 10, 2025
BUY
$50.29 - $50.5 $5,531 - $5,555
110 Added 0.55%
20,194 $1.02 Million
Q4 2024

Jan 16, 2025
SELL
$50.23 - $50.46 $176 Million - $176 Million
-3,497,569 Reduced 99.43%
20,084 $1.01 Million
Q3 2024

Oct 10, 2024
BUY
$50.2 - $50.48 $175 Million - $176 Million
3,477,440 Added 8647.55%
3,517,653 $177 Million
Q2 2024

Jul 12, 2024
BUY
$50.28 - $50.52 $2.02 Million - $2.03 Million
40,213 New
40,213 $2.02 Million

Others Institutions Holding USFR

# of Institutions
605
Shares Held
253M
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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