Continuum Wealth Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Continuum Wealth Advisors, LLC

  • $158 Million
  • Q3 2024

A detailed history of Continuum Wealth Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Continuum Wealth Advisors, LLC holds 176,832 shares of USFR stock, worth $8.91 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares
176,832
Previous 409,004 56.77%
Holding current value
$8.91 Million
Previous $20.6 Million 56.84%
% of portfolio
5.63%
Previous 10.91%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$50.2 - $50.48 $11.7 Million - $11.7 Million
-232,172 Reduced 56.77%
176,832 $8.88 Million
Q2 2024

Jul 23, 2024
BUY
$50.28 - $50.52 $2.06 Million - $2.07 Million
40,974 Added 11.13%
409,004 $20.6 Million
Q1 2024

May 20, 2024
BUY
$50.23 - $50.46 $1.65 Million - $1.66 Million
32,854 Added 9.8%
368,030 $18.5 Million
Q4 2023

Jan 31, 2024
BUY
$50.21 - $50.49 $560,644 - $563,771
11,166 Added 3.45%
335,176 $16.8 Million
Q3 2023

Oct 25, 2023
BUY
$50.28 - $50.51 $673,349 - $676,429
13,392 Added 4.31%
324,010 $16.3 Million
Q2 2023

Jul 27, 2023
BUY
$50.23 - $50.5 $861,193 - $865,822
17,145 Added 5.84%
310,618 $15.6 Million
Q1 2023

May 15, 2023
BUY
$50.21 - $50.41 $485,580 - $487,515
9,671 Added 3.41%
293,473 $14.8 Million
Q4 2022

Mar 01, 2023
BUY
$50.2 - $50.39 $14.2 Million - $14.3 Million
283,802 New
283,802 $14.3 Billion

Others Institutions Holding USFR

# of Institutions
552
Shares Held
219M
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 Wealth Advisors, LLC Portfolio

Follow Continuum Wealth Advisors, 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 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email