Garrett Investment Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Garrett Investment Advisors LLC

$803 Million
Q2 2024

A detailed history of Garrett Investment Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 15,618 shares of USFR stock, worth $786,366. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,618

Previous 31,712 50.75%

Holding current value

$786,366

Previous $1.59 Million 50.75%

% of portfolio

0.1%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$50.28 - $50.52 $809,206 - $813,068	-16,094 Reduced 50.75%	15,618 $785,000
Q1 2024 Apr 12, 2024	SELL	$50.23 - $50.46 $140,443 - $141,086	-2,796 Reduced 8.1%	31,712 $1.59 Million
Q4 2023 Jan 05, 2024	SELL	$50.21 - $50.49 $179,651 - $180,653	-3,578 Reduced 9.39%	34,508 $1.73 Million
Q3 2023 Oct 13, 2023	BUY	$50.28 - $50.51 $235,662 - $236,740	4,687 Added 14.03%	38,086 $1.92 Million
Q2 2023 Jul 10, 2023	BUY	$50.23 - $50.5 $542,584 - $545,501	10,802 Added 47.8%	33,399 $1.68 Million
Q1 2023 Apr 04, 2023	SELL	$50.21 - $50.41 $49,908 - $50,107	-994 Reduced 4.21%	22,597 $1.14 Million
Q4 2022 Jan 09, 2023	SELL	$50.2 - $50.39 $295,226 - $296,343	-5,881 Reduced 19.95%	23,591 $0
Q3 2022 Oct 18, 2022	BUY	$50.24 - $50.38 $1.48 Million - $1.48 Million	29,472 New	29,472 $1.48 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
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Garrett Investment Advisors LLC Wisdomtree Floating Rate Treas Transaction History