Atria Wealth Solutions, Inc. Wisdomtree Floating Rate Treas Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 277,959 shares of USFR stock, worth $14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

277,959

Previous 250,060 11.16%

Holding current value

$14 Million

Previous $12.6 Million 11.2%

% of portfolio

0.16%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$50.28 - $50.52 $1.4 Million - $1.41 Million	27,899 Added 11.16%	277,959 $14 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.46 $1.71 Million - $1.72 Million	-34,095 Reduced 12.0%	250,060 $12.6 Million
Q4 2023 Feb 02, 2024	SELL	$50.21 - $50.49 $6.97 Million - $7.01 Million	-138,914 Reduced 32.83%	284,155 $14.3 Million
Q3 2023 Nov 08, 2023	BUY	$50.28 - $50.51 $20.8 Million - $20.9 Million	414,153 Added 4645.05%	423,069 $21.3 Million
Q2 2023 Aug 03, 2023	BUY	$50.23 - $50.5 $24,863 - $24,997	495 Added 5.88%	8,916 $448,000
Q1 2023 Aug 22, 2023	SELL	$50.21 - $50.41 $112,420 - $112,867	-2,239 Reduced 25.11%	6,677 $335,000
Q1 2023 Jun 14, 2023	BUY	$50.21 - $50.41 $87,566 - $87,915	1,744 Added 26.12%	8,421 $423,000
Q1 2023 May 10, 2023	SELL	$50.21 - $50.41 $87,566 - $87,915	-1,744 Reduced 20.71%	6,677 $335,000
Q4 2022 Aug 30, 2023	SELL	$50.2 - $50.39 $24,849 - $24,943	-495 Reduced 5.55%	8,421 $423,000
Q4 2022 Feb 13, 2023	SELL	$50.2 - $50.39 $290,959 - $292,060	-5,796 Reduced 40.77%	8,421 $423,000
Q3 2022 Nov 14, 2022	SELL	$50.24 - $50.38 $43,708 - $43,830	-870 Reduced 5.77%	14,217 $715,000
Q2 2022 Aug 15, 2022	BUY	$50.27 - $50.39 $43,986 - $44,091	875 Added 6.16%	15,087 $759,000
Q1 2022 May 16, 2022	BUY	$50.18 - $50.3 $713,158 - $714,863	14,212 New	14,212 $715,000

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Atria Wealth Solutions, Inc. Wisdomtree Floating Rate Treas Transaction History