Fortis Group Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Fortis Group Advisors, LLC

$537 Billion
Q4 2024

A detailed history of Fortis Group Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 130,317 shares of USFR stock, worth $6.56 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

130,317

Previous 157,372 17.19%

Holding current value

$6.56 Million

Previous $7.9 Billion 17.03%

% of portfolio

1.22%

Previous 1.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$50.23 - $50.46 $1.36 Million - $1.37 Million	-27,055 Reduced 17.19%	130,317 $6.56 Billion
Q3 2024 Oct 21, 2024	BUY	$50.2 - $50.48 $48,041 - $48,309	957 Added 0.61%	157,372 $7.9 Billion
Q2 2024 Jul 30, 2024	BUY	$50.28 - $50.52 $93,973 - $94,421	1,869 Added 1.21%	156,415 $7.87 Billion
Q1 2024 Apr 30, 2024	SELL	$50.23 - $50.46 $1.13 Million - $1.14 Million	-22,494 Reduced 12.71%	154,546 $7.77 Billion
Q3 2023 Dec 01, 2023	SELL	$50.28 - $50.51 $853,301 - $857,205	-16,971 Reduced 8.75%	177,040 $8.9 Billion
Q2 2023 Jul 18, 2023	BUY	$50.23 - $50.5 $91,016 - $91,506	1,812 Added 0.94%	194,011 $9.76 Billion
Q1 2023 May 26, 2023	BUY	$50.21 - $50.41 $9.65 Million - $9.69 Million	192,199 New	192,199 $9.67 Billion

Others Institutions Holding USFR

# of Institutions

551

Shares Held

219M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Fortis Group Advisors, LLC Wisdomtree Floating Rate Treas Transaction History