Financial Services Advisory Inc Wisdomtree Floating Rate Treas Transaction History

Financial Services Advisory Inc

$409 Million
Q3 2024

A detailed history of Financial Services Advisory Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Financial Services Advisory Inc holds 7,895 shares of USFR stock, worth $397,434. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,895

Previous 7,895 -0.0%

Holding current value

$397,434

Previous $397,000 0.25%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$50.23 - $50.46 $351 - $353	-7 Reduced 0.09%	7,895 $397,000
Q4 2023 Feb 09, 2024	SELL	$50.21 - $50.49 $9.38 Million - $9.44 Million	-186,908 Reduced 95.94%	7,902 $396,000
Q3 2023 Oct 16, 2023	BUY	$50.28 - $50.51 $9,000 - $9,041	179 Added 0.09%	194,810 $9.8 Million
Q2 2023 Jul 24, 2023	SELL	$50.23 - $50.5 $140,191 - $140,945	-2,791 Reduced 1.41%	194,631 $9.79 Million
Q1 2023 Apr 18, 2023	BUY	$50.21 - $50.41 $106,043 - $106,465	2,112 Added 1.08%	197,422 $9.92 Million
Q4 2022 Feb 07, 2023	BUY	$50.2 - $50.39 $11,997 - $12,043	239 Added 0.12%	195,310 $9.82 Million
Q3 2022 Nov 03, 2022	SELL	$50.24 - $50.38 $88,120 - $88,366	-1,754 Reduced 0.89%	195,071 $9.81 Million
Q2 2022 Aug 08, 2022	BUY	$50.27 - $50.39 $9.89 Million - $9.92 Million	196,825 New	196,825 $9.91 Million

Others Institutions Holding USFR

# of Institutions

532

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

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Financial Services Advisory Inc Wisdomtree Floating Rate Treas Transaction History