Cetera Investment Advisers Wisdomtree Floating Rate Treas Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Cetera Investment Advisers holds 1,704,077 shares of USFR stock, worth $85.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,704,077

Previous 1,886,319 9.66%

Holding current value

$85.7 Million

Previous $94.9 Million 9.64%

% of portfolio

0.17%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$50.29 - $50.5 $9.16 Million - $9.2 Million	-182,242 Reduced 9.66%	1,704,077 $85.8 Million
Q4 2024 Feb 13, 2025	BUY	$50.23 - $50.46 $3.8 Million - $3.82 Million	75,682 Added 4.18%	1,886,319 $94.9 Million
Q3 2024 Nov 13, 2024	SELL	$50.2 - $50.48 $6.66 Million - $6.7 Million	-132,719 Reduced 6.83%	1,810,637 $90.9 Million
Q2 2024 Aug 22, 2024	BUY	$50.28 - $50.52 $1.79 Million - $1.8 Million	35,549 Added 1.86%	1,943,356 $97.8 Million
Q1 2024 May 24, 2024	BUY	$50.23 - $50.46 $85.8 Million - $86.2 Million	1,708,009 Added 854.87%	1,907,807 $95.9 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $36.8 Million - $37 Million	-733,322 Reduced 78.59%	199,798 $10 Million
Q4 2023 Feb 13, 2024	BUY	$50.21 - $50.49 $8.84 Million - $8.89 Million	176,042 Added 23.25%	933,120 $46.9 Million
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $9.74 Million - $9.79 Million	193,754 Added 34.39%	757,078 $38.1 Million
Q2 2023 Aug 09, 2023	BUY	$50.23 - $50.5 $14 Million - $14.1 Million	279,535 Added 98.5%	563,324 $28.3 Million
Q1 2023 May 15, 2023	SELL	$50.21 - $50.41 $2.45 Million - $2.46 Million	-48,768 Reduced 14.66%	283,789 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $11.9 Million - $11.9 Million	237,069 Added 248.27%	332,557 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$50.24 - $50.38 $2.69 Million - $2.7 Million	53,532 Added 127.59%	95,488 $4.8 Million
Q2 2022 Aug 11, 2022	BUY	$50.27 - $50.39 $734,394 - $736,147	14,609 Added 53.42%	41,956 $2.11 Million
Q1 2022 May 13, 2022	BUY	$50.18 - $50.3 $1.37 Million - $1.38 Million	27,347 New	27,347 $1.38 Million

Others Institutions Holding USFR

# of Institutions

614

Shares Held

248M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Cetera Investment Advisers Wisdomtree Floating Rate Treas Transaction History