Avantax Advisory Services, Inc. Wisdomtree Floating Rate Treas Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 164,050 shares of USFR stock, worth $8.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

164,050

Previous 219,009 25.09%

Holding current value

$8.28 Million

Previous $11 Million 25.23%

% of portfolio

0.06%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.2 - $50.48 $2.76 Million - $2.77 Million	-54,959 Reduced 25.09%	164,050 $8.24 Million
Q2 2024 Aug 09, 2024	SELL	$50.28 - $50.52 $101,515 - $101,999	-2,019 Reduced 0.91%	219,009 $11 Million
Q1 2024 May 08, 2024	SELL	$50.23 - $50.46 $1.22 Million - $1.22 Million	-24,234 Reduced 9.88%	221,028 $11.1 Million
Q4 2023 Feb 07, 2024	SELL	$50.21 - $50.49 $19.4 Million - $19.5 Million	-386,318 Reduced 61.17%	245,262 $12.3 Million
Q3 2023 Nov 07, 2023	BUY	$50.28 - $50.51 $684,260 - $687,390	13,609 Added 2.2%	631,580 $31.8 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $13.9 Million - $14 Million	277,325 Added 81.41%	617,971 $31.1 Million
Q1 2023 Apr 28, 2023	SELL	$50.21 - $50.41 $519,070 - $521,138	-10,338 Reduced 2.95%	340,646 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $2.28 Million - $2.29 Million	45,476 Added 14.89%	350,984 $17.6 Million
Q3 2022 Nov 01, 2022	BUY	$50.24 - $50.38 $1.49 Million - $1.49 Million	29,647 Added 10.75%	305,508 $15.4 Million
Q2 2022 Aug 02, 2022	BUY	$50.27 - $50.39 $12.6 Million - $12.6 Million	250,875 Added 1004.06%	275,861 $13.9 Million
Q1 2022 Apr 27, 2022	BUY	$50.18 - $50.3 $1.25 Million - $1.26 Million	24,986 New	24,986 $1.26 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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Avantax Advisory Services, Inc. Wisdomtree Floating Rate Treas Transaction History