Atria Investments LLC Wisdomtree Floating Rate Treas Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Atria Investments LLC holds 47,821 shares of USFR stock, worth $2.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,821

Previous 54,880 12.86%

Holding current value

$2.41 Million

Previous $2.76 Million 13.04%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.2 - $50.48 $354,361 - $356,338	-7,059 Reduced 12.86%	47,821 $2.4 Million
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $126,353 - $126,956	-2,513 Reduced 4.38%	54,880 $2.76 Million
Q1 2024 May 21, 2024	SELL	$50.23 - $50.46 $442,224 - $444,249	-8,804 Reduced 13.3%	57,393 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $649,064 - $652,684	12,927 Added 24.27%	66,197 $3.33 Million
Q3 2023 Nov 07, 2023	BUY	$50.28 - $50.51 $654,343 - $657,337	13,014 Added 32.33%	53,270 $2.68 Million
Q2 2023 Aug 04, 2023	BUY	$50.23 - $50.5 $203,381 - $204,474	4,049 Added 11.18%	40,256 $2.03 Million
Q1 2023 May 10, 2023	BUY	$50.21 - $50.41 $297,544 - $298,729	5,926 Added 19.57%	36,207 $1.82 Million
Q4 2022 Jan 31, 2023	BUY	$50.2 - $50.39 $1.52 Million - $1.53 Million	30,281 New	30,281 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$50.27 - $50.39 $1.13 Million - $1.13 Million	22,412 New	22,412 $1.13 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Wisdomtree Floating Rate Treas Transaction History