Continuum Advisory, LLC Wisdomtree Floating Rate Treas Transaction History

Continuum Advisory, LLC

  • $760 Million
  • Q4 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 $278,493. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,518
Previous 5,518 -0.0%
Holding current value
$278,493
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
580
Shares Held
220M
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
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email