Commonwealth Equity Services, LLC Wisdomtree Floating Rate Treas Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 659,354 shares of USFR stock, worth $33.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

659,354

Previous 477,830 37.99%

Holding current value

$33.2 Million

Previous $24 Million 37.74%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.2 - $50.48 $9.11 Million - $9.16 Million	181,524 Added 37.99%	659,354 $33.1 Million
Q2 2024 Jul 31, 2024	BUY	$50.28 - $50.52 $8.38 Million - $8.42 Million	166,659 Added 53.56%	477,830 $24 Million
Q1 2024 Apr 29, 2024	BUY	$50.23 - $50.46 $2.78 Million - $2.79 Million	55,337 Added 21.63%	311,171 $15.6 Million
Q4 2023 Feb 06, 2024	BUY	$50.21 - $50.49 $5.39 Million - $5.42 Million	107,446 Added 72.41%	255,834 $12.9 Million
Q3 2023 Oct 23, 2023	BUY	$50.28 - $50.51 $1.32 Million - $1.33 Million	26,253 Added 21.5%	148,388 $7.47 Million
Q2 2023 Aug 10, 2023	BUY	$50.23 - $50.5 $55,554 - $55,853	1,106 Added 0.91%	122,135 $6.15 Million
Q1 2023 May 11, 2023	BUY	$50.21 - $50.41 $693,450 - $696,212	13,811 Added 12.88%	121,029 $6.08 Million
Q4 2022 Feb 07, 2023	BUY	$50.2 - $50.39 $2.49 Million - $2.5 Million	49,669 Added 86.31%	107,218 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $447,487 - $448,734	8,907 Added 18.31%	57,549 $2.89 Million
Q2 2022 Jul 19, 2022	BUY	$50.27 - $50.39 $1.76 Million - $1.76 Million	34,993 Added 256.38%	48,642 $2.45 Million
Q1 2022 May 04, 2022	BUY	$50.18 - $50.3 $684,906 - $686,544	13,649 New	13,649 $686,000

Others Institutions Holding USFR

# of Institutions

528

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Commonwealth Equity Services, LLC Wisdomtree Floating Rate Treas Transaction History