Flagship Harbor Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 248,169 shares of USFR stock, worth $12.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

248,169

Previous 182,659 35.86%

Holding current value

$12.5 Million

Previous $9.19 Million 35.69%

% of portfolio

0.72%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$50.2 - $50.48 $3.29 Million - $3.31 Million	65,510 Added 35.86%	248,169 $12.5 Million
Q1 2024 Apr 16, 2024	SELL	$50.23 - $50.46 $26.5 Million - $26.7 Million	-528,394 Reduced 74.31%	182,659 $9.19 Million
Q4 2023 Jan 10, 2024	BUY	$50.21 - $50.49 $3.42 Million - $3.44 Million	68,088 Added 10.59%	711,053 $35.7 Million
Q3 2023 Oct 17, 2023	BUY	$50.28 - $50.51 $26.5 Million - $26.6 Million	527,164 Added 455.23%	642,965 $32.4 Million
Q2 2023 Jul 11, 2023	BUY	$50.23 - $50.5 $3.91 Million - $3.93 Million	77,882 Added 205.39%	115,801 $5.83 Million
Q1 2023 Apr 12, 2023	BUY	$50.21 - $50.41 $1.05 Million - $1.06 Million	21,008 Added 124.23%	37,919 $1.91 Million
Q4 2022 Jan 13, 2023	BUY	$50.2 - $50.39 $848,932 - $852,145	16,911 New	16,911 $0

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Flagship Harbor Advisors, LLC Wisdomtree Floating Rate Treas Transaction History