Avestar Capital, LLC Wisdomtree Floating Rate Treas Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Avestar Capital, LLC holds 347,155 shares of USFR stock, worth $17.5 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

347,155

Previous 355,433 2.33%

Holding current value

$17.5 Million

Previous $17.9 Million 2.5%

% of portfolio

1.83%

Previous 1.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.2 - $50.48 $415,555 - $417,873	-8,278 Reduced 2.33%	347,155 $17.4 Million
Q2 2024 Aug 08, 2024	BUY	$50.28 - $50.52 $961,605 - $966,195	19,125 Added 5.69%	355,433 $17.9 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.46 $8.5 Million - $8.54 Million	-169,291 Reduced 33.48%	336,308 $16.9 Million
Q4 2023 Feb 12, 2024	BUY	$50.21 - $50.49 $18.6 Million - $18.7 Million	371,149 Added 276.05%	505,599 $25.4 Million
Q3 2023 Oct 20, 2023	SELL	$50.28 - $50.51 $602,756 - $605,513	-11,988 Reduced 8.19%	134,450 $6.77 Million
Q2 2023 Aug 01, 2023	BUY	$50.23 - $50.5 $2.9 Million - $2.92 Million	57,761 Added 65.14%	146,438 $7.37 Million
Q1 2023 Apr 20, 2023	BUY	$50.21 - $50.41 $4.45 Million - $4.47 Million	88,677 New	88,677 $4.46 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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Avestar Capital, LLC Wisdomtree Floating Rate Treas Transaction History