Financial Advocates Investment Management Wisdomtree Floating Rate Treas Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Financial Advocates Investment Management holds 46,612 shares of USFR stock, worth $2.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

46,612

Previous 25,292 84.3%

Holding current value

$2.35 Million

Previous $1.27 Million 84.65%

% of portfolio

0.14%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$50.23 - $50.46 $1.07 Million - $1.08 Million	21,320 Added 84.3%	46,612 $2.35 Million
Q3 2024 Oct 25, 2024	BUY	$50.2 - $50.48 $191,161 - $192,227	3,808 Added 17.72%	25,292 $1.27 Million
Q2 2024 Jul 26, 2024	BUY	$50.28 - $50.52 $152,750 - $153,479	3,038 Added 16.47%	21,484 $1.08 Million
Q1 2024 May 01, 2024	SELL	$50.23 - $50.46 $2.35 Million - $2.36 Million	-46,691 Reduced 71.68%	18,446 $927,000
Q4 2023 Feb 08, 2024	SELL	$50.21 - $50.49 $136,119 - $136,878	-2,711 Reduced 4.0%	65,137 $3.27 Million
Q3 2023 Oct 27, 2023	BUY	$50.28 - $50.51 $1.46 Million - $1.46 Million	28,981 Added 74.56%	67,848 $3.41 Million
Q2 2023 Aug 07, 2023	BUY	$50.23 - $50.5 $138,735 - $139,481	2,762 Added 7.65%	38,867 $1.96 Million
Q1 2023 May 11, 2023	BUY	$50.21 - $50.41 $1.38 Million - $1.39 Million	27,558 Added 322.43%	36,105 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $4,869 - $4,887	97 Added 1.15%	8,547 $429,000
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $43,708 - $43,830	870 Added 11.48%	8,450 $425,000
Q2 2022 Aug 12, 2022	BUY	$50.27 - $50.39 $381,046 - $381,956	7,580 New	7,580 $382,000

Others Institutions Holding USFR

# of Institutions

564

Shares Held

229M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Financial Advocates Investment Management Wisdomtree Floating Rate Treas Transaction History