Founders Financial Securities LLC Wisdomtree Floating Rate Treas Transaction History

Founders Financial Securities LLC

$943 Million
Q1 2024

A detailed history of Founders Financial Securities LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Founders Financial Securities LLC holds 33,572 shares of USFR stock, worth $1.69 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,572

Previous 122,703 72.64%

Holding current value

$1.69 Million

Previous $6.16 Million 72.62%

% of portfolio

0.18%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.46 $4.48 Million - $4.5 Million	-89,131 Reduced 72.64%	33,572 $1.69 Million
Q4 2023 Feb 06, 2024	BUY	$50.21 - $50.49 $660,010 - $663,691	13,145 Added 12.0%	122,703 $6.16 Million
Q3 2023 Oct 17, 2023	BUY	$50.28 - $50.51 $220,226 - $221,233	4,380 Added 4.16%	109,558 $5.51 Million
Q2 2023 Aug 11, 2023	SELL	$50.23 - $50.5 $870,134 - $874,811	-17,323 Reduced 14.14%	105,178 $5.29 Million
Q1 2023 May 04, 2023	BUY	$50.21 - $50.41 $4.69 Million - $4.71 Million	93,451 Added 321.69%	122,501 $6.16 Million

Q4 2022 Feb 08, 2023	BUY	$50.2 - $50.39 $240,859 - $241,771	4,798 Added 19.78%	29,050 $1.46 Million
Q3 2022 Oct 27, 2022	BUY	N/A	8,077 Added 49.94%	24,252 $1.22 Million
Q2 2022 Jul 27, 2022	BUY	N/A	16,175 New	16,175 $814,000

Others Institutions Holding USFR

# of Institutions

496

Shares Held

229M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

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Founders Financial Securities LLC Wisdomtree Floating Rate Treas Transaction History