Continuum Advisory, LLC Wisdomtree Floating Rate Treas Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Continuum Advisory, LLC holds 5,518 shares of USFR stock, worth $277,776. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,518
Previous 5,518 -0.0%
Holding current value
$277,776
Previous $277,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$50.21 - $50.49 $191,199 - $192,265
-3,808 Reduced 40.83%
5,518 $277,000
Q2 2023

Dec 13, 2023
SELL
$50.23 - $50.5 $57,714 - $58,024
-1,149 Reduced 10.97%
9,326 $469,000
Q2 2023

Aug 10, 2023
SELL
$50.23 - $50.5 $57,714 - $58,024
-1,149 Reduced 10.97%
9,326 $469,000
Q1 2023

Dec 13, 2023
SELL
$50.21 - $50.41 $881,788 - $885,300
-17,562 Reduced 62.64%
10,475 $526,000
Q1 2023

May 12, 2023
SELL
$50.21 - $50.41 $881,788 - $885,300
-17,562 Reduced 62.64%
10,475 $526,000
Q4 2022

Dec 13, 2023
SELL
$50.2 - $50.39 $39,005 - $39,153
-777 Reduced 2.7%
28,037 $1.41 Million
Q4 2022

Feb 10, 2023
SELL
$50.2 - $50.39 $39,005 - $39,153
-777 Reduced 2.7%
28,037 $1.41 Million
Q3 2022

Dec 13, 2023
SELL
$50.24 - $50.38 $211,610 - $212,200
-4,212 Reduced 12.75%
28,814 $0
Q3 2022

Nov 08, 2022
SELL
$50.24 - $50.38 $211,610 - $212,200
-4,212 Reduced 12.75%
28,814 $1.45 Million
Q2 2022

Dec 13, 2023
BUY
$50.27 - $50.39 $1.19 Million - $1.19 Million
23,610 Added 250.74%
33,026 $0
Q2 2022

Aug 15, 2022
BUY
$50.27 - $50.39 $1.19 Million - $1.19 Million
23,610 Added 250.74%
33,026 $1.66 Million
Q1 2022

Dec 13, 2023
BUY
$50.18 - $50.3 $4,516 - $4,527
90 Added 0.97%
9,416 $0
Q1 2022

May 17, 2022
BUY
$50.18 - $50.3 $472,494 - $473,624
9,416 New
9,416 $474,000

Others Institutions Holding USFR

# of Institutions
518
Shares Held
227M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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