Ethos Financial Group, LLC Wisdomtree Floating Rate Treas Transaction History

Ethos Financial Group, LLC

$528 Million
Q3 2024

A detailed history of Ethos Financial Group, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Ethos Financial Group, LLC holds 61,432 shares of USFR stock, worth $3.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

61,432

Previous 62,039 0.98%

Holding current value

$3.1 Million

Previous $3.12 Million 1.15%

% of portfolio

0.58%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.2 - $50.48 $30,471 - $30,641	-607 Reduced 0.98%	61,432 $3.09 Million
Q2 2024 Aug 12, 2024	SELL	$50.28 - $50.52 $369,759 - $371,524	-7,354 Reduced 10.6%	62,039 $3.12 Million
Q1 2024 May 08, 2024	SELL	$50.23 - $50.46 $2.02 Million - $2.03 Million	-40,185 Reduced 36.67%	69,393 $3.49 Million
Q4 2023 Feb 07, 2024	SELL	$50.21 - $50.49 $1.65 Million - $1.66 Million	-32,893 Reduced 23.09%	109,578 $5.51 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $5.04 Million - $5.06 Million	100,185 Added 236.92%	142,471 $7.17 Million
Q1 2023 Apr 20, 2023	BUY	$50.21 - $50.41 $1.89 Million - $1.9 Million	37,622 Added 806.65%	42,286 $2.13 Million
Q4 2022 Feb 09, 2023	BUY	$50.2 - $50.39 $234,132 - $235,018	4,664 New	4,664 $234 Million

Others Institutions Holding USFR

# of Institutions

539

Shares Held

208M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Ethos Financial Group, LLC Wisdomtree Floating Rate Treas Transaction History