Friedenthal Financial Wisdomtree Floating Rate Treas Transaction History

Friedenthal Financial

$145 Million
Q2 2024

A detailed history of Friedenthal Financial transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Friedenthal Financial holds 2,794 shares of USFR stock, worth $140,398. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,794

Previous 4,818 42.01%

Holding current value

$140,398

Previous $242,000 42.15%

% of portfolio

0.1%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$50.28 - $50.52 $101,766 - $102,252	-2,024 Reduced 42.01%	2,794 $140,000
Q1 2024 Apr 25, 2024	BUY	$50.23 - $50.46 $26,873 - $26,996	535 Added 12.49%	4,818 $242,000
Q4 2023 Jan 29, 2024	BUY	$50.21 - $50.49 $215,049 - $216,248	4,283 New	4,283 $215,000
Q2 2023 Jul 21, 2023	BUY	$50.23 - $50.5 $217,897 - $219,069	4,338 Added 5.87%	78,223 $3.94 Million
Q1 2023 May 02, 2023	SELL	$50.21 - $50.41 $596,545 - $598,921	-11,881 Reduced 13.85%	73,885 $3.71 Million
Q4 2022 Jan 31, 2023	BUY	$50.2 - $50.39 $4.31 Million - $4.32 Million	85,766 New	85,766 $4.31 Million

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Friedenthal Financial Wisdomtree Floating Rate Treas Transaction History