Friedenthal Financial Wisdomtree Floating Rate Treas Transaction History

Friedenthal Financial

$154 Million
Q4 2024

A detailed history of Friedenthal Financial transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Friedenthal Financial holds 1,407 shares of USFR stock, worth $70,983. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,407

Previous 2,786 49.5%

Holding current value

$70,983

Previous $139,000 49.64%

% of portfolio

0.05%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$50.23 - $50.46 $69,267 - $69,584	-1,379 Reduced 49.5%	1,407 $70,000
Q3 2024 Oct 17, 2024	SELL	$50.2 - $50.48 $401 - $403	-8 Reduced 0.29%	2,786 $139,000
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

575

Shares Held

219M

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