Fermata Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Fermata Advisors, LLC holds 37,357 shares of USFR stock, worth $1.89 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

37,357

Previous 37,988 1.66%

Holding current value

$1.89 Million

Previous $1.91 Million 1.47%

% of portfolio

0.37%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$50.23 - $50.46 $31,695 - $31,840	-631 Reduced 1.66%	37,357 $1.88 Million
Q3 2024 Oct 09, 2024	SELL	$50.2 - $50.48 $128,963 - $129,683	-2,569 Reduced 6.33%	37,988 $1.91 Million
Q2 2024 Jul 12, 2024	BUY	$50.28 - $50.52 $111,722 - $112,255	2,222 Added 5.8%	40,557 $2.04 Million
Q1 2024 Apr 12, 2024	SELL	$50.23 - $50.46 $309,818 - $311,237	-6,168 Reduced 13.86%	38,335 $1.93 Million
Q4 2023 Jan 19, 2024	BUY	$50.21 - $50.49 $163,082 - $163,991	3,248 Added 7.87%	44,503 $2.24 Million
Q3 2023 Nov 06, 2023	BUY	$50.28 - $50.51 $21,670 - $21,769	431 Added 1.06%	41,255 $2.08 Million
Q2 2023 Jul 24, 2023	BUY	$50.23 - $50.5 $404,100 - $406,272	8,045 Added 24.54%	40,824 $2.05 Million
Q1 2023 Apr 12, 2023	SELL	$50.21 - $50.41 $963,178 - $967,015	-19,183 Reduced 36.92%	32,779 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $808,571 - $811,631	16,107 Added 44.92%	51,962 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $1.42 Million - $1.42 Million	28,199 Added 368.33%	35,855 $1.8 Million
Q2 2022 Aug 09, 2022	BUY	$50.27 - $50.39 $384,867 - $385,785	7,656 New	7,656 $385,000

Others Institutions Holding USFR

# of Institutions

580

Shares Held

220M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Fermata Advisors, LLC Wisdomtree Floating Rate Treas Transaction History