Foundations Investment Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 4,968 shares of USFR stock, worth $250,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,968

Previous 4,910 1.18%

Holding current value

$250,685

Previous $247,000 0.81%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$50.2 - $50.48 $2,911 - $2,927	58 Added 1.18%	4,968 $249,000
Q2 2024 Aug 02, 2024	SELL	$50.28 - $50.52 $140,432 - $141,102	-2,793 Reduced 36.26%	4,910 $247,000
Q1 2024 May 13, 2024	SELL	$50.23 - $50.46 $196,248 - $197,147	-3,907 Reduced 33.65%	7,703 $387,000
Q4 2023 Feb 08, 2024	BUY	$50.21 - $50.49 $178,747 - $179,744	3,560 Added 44.22%	11,610 $583,000
Q3 2023 Oct 05, 2023	BUY	$50.28 - $50.51 $166,979 - $167,743	3,321 Added 70.23%	8,050 $405,000
Q2 2023 Jul 19, 2023	BUY	$50.23 - $50.5 $24,462 - $24,593	487 Added 11.48%	4,729 $237,000
Q1 2023 Apr 25, 2023	BUY	$50.21 - $50.41 $212,990 - $213,839	4,242 New	4,242 $213,000

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Foundations Investment Advisors, LLC Wisdomtree Floating Rate Treas Transaction History