Dynamic Advisor Solutions LLC Wisdomtree Floating Rate Treas Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 6,707 shares of USFR stock, worth $337,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,707

Previous 8,177 17.98%

Holding current value

$337,295

Previous $411,000 18.25%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.2 - $50.48 $73,794 - $74,205	-1,470 Reduced 17.98%	6,707 $336,000
Q2 2024 Jul 15, 2024	BUY	$50.28 - $50.52 $41,883 - $42,083	833 Added 11.34%	8,177 $411,000
Q1 2024 Apr 12, 2024	BUY	$50.23 - $50.46 $24,662 - $24,775	491 Added 7.16%	7,344 $369,000
Q4 2023 Jan 10, 2024	SELL	$50.21 - $50.49 $290,063 - $291,680	-5,777 Reduced 45.74%	6,853 $344,000
Q3 2023 Oct 10, 2023	SELL	$50.28 - $50.51 $15,084 - $15,153	-300 Reduced 2.32%	12,630 $635,000
Q2 2023 Aug 03, 2023	SELL	$50.23 - $50.5 $311,827 - $313,504	-6,208 Reduced 32.44%	12,930 $650,000
Q1 2023 Apr 10, 2023	BUY	$50.21 - $50.41 $960,918 - $964,746	19,138 New	19,138 $962,000

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Dynamic Advisor Solutions LLC Wisdomtree Floating Rate Treas Transaction History