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

528

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Atria Investments LLC Wisdomtree Floating Rate Treas Transaction History