Eldridge Investment Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 19,301 shares of USFR stock, worth $972,963. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,301

Previous 62,347 69.04%

Holding current value

$972,963

Previous $3.14 Million 69.11%

% of portfolio

0.23%

Previous 0.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.2 - $50.48 $2.16 Million - $2.17 Million	-43,046 Reduced 69.04%	19,301 $969,000
Q2 2024 Aug 01, 2024	SELL	$50.28 - $50.52 $220,578 - $221,631	-4,387 Reduced 6.57%	62,347 $3.14 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.46 $200 - $201	4 Added 0.01%	66,734 $3.36 Million
Q4 2023 Feb 06, 2024	SELL	$50.21 - $50.49 $370,901 - $372,969	-7,387 Reduced 9.97%	66,730 $3.35 Million
Q3 2023 Nov 06, 2023	SELL	$50.28 - $50.51 $1.13 Million - $1.14 Million	-22,563 Reduced 23.34%	74,117 $3.73 Million
Q2 2023 Aug 03, 2023	BUY	$50.23 - $50.5 $1.65 Million - $1.66 Million	32,832 Added 51.42%	96,680 $4.87 Million
Q1 2023 May 12, 2023	SELL	$50.21 - $50.41 $137,474 - $138,022	-2,738 Reduced 4.11%	63,848 $3.21 Million
Q4 2022 Feb 03, 2023	SELL	$50.2 - $50.39 $2.71 Million - $2.72 Million	-53,920 Reduced 44.74%	66,586 $3.35 Million
Q3 2022 Nov 10, 2022	BUY	$50.24 - $50.38 $1.97 Million - $1.98 Million	39,257 Added 48.32%	120,506 $6.06 Million
Q2 2022 Aug 11, 2022	BUY	$50.27 - $50.39 $3.48 Million - $3.49 Million	69,249 Added 577.07%	81,249 $4.09 Million
Q1 2022 May 10, 2022	BUY	$50.18 - $50.3 $602,160 - $603,600	12,000 New	12,000 $603,000

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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Eldridge Investment Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History