Fermata Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Fermata Advisors, LLC

  • $415 Million
  • Q2 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 40,557 shares of USFR stock, worth $2.04 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
40,557
Previous 38,335 5.8%
Holding current value
$2.04 Million
Previous $1.93 Million 5.86%
% of portfolio
0.49%
Previous 0.44%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
527
Shares Held
228M
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
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