Financial Planning & Information Services, Inc. Wisdomtree Floating Rate Treas Transaction History

Financial Planning & Information Services, Inc.

$725 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $21,620 - $21,723	-430 Reduced 7.86%	5,041 $253,000
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $200,618 - $201,537	-3,994 Reduced 42.2%	5,471 $275,000
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $475,900 - $478,077	9,465 New	9,465 $476,000

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

19.6M
Shares

$988 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

19.5M
Shares

$985 Million
0.08% of portfolio
Summit Trail Advisors, LLC New York, NY

17.7M
Shares

$893 Million
22.36% of portfolio
Bank Of America Corp Charlotte, NC

15.4M
Shares

$775 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

12.9M
Shares

$651 Million
0.3% of portfolio

View Full List

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