Gps Wealth Strategies Group, LLC Wisdomtree Floating Rate Treas Transaction History

Gps Wealth Strategies Group, LLC

$747 Million
Q4 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 74,997 shares of USFR stock, worth $3.78 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

74,997

Previous 70,513 6.36%

Holding current value

$3.78 Million

Previous $3.54 Million 6.55%

% of portfolio

0.5%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$50.23 - $50.46 $225,231 - $226,262	4,484 Added 6.36%	74,997 $3.77 Million
Q3 2024 Oct 29, 2024	BUY	$50.2 - $50.48 $3.09 Million - $3.11 Million	61,653 Added 695.86%	70,513 $3.54 Million
Q2 2024 Jul 16, 2024	BUY	$50.28 - $50.52 $240,237 - $241,384	4,778 Added 117.05%	8,860 $445,000
Q1 2024 Apr 30, 2024	SELL	$50.23 - $50.46 $100,158 - $100,617	-1,994 Reduced 32.82%	4,082 $205,000
Q4 2023 Jan 12, 2024	BUY	$50.21 - $50.49 $93,942 - $94,466	1,871 Added 44.49%	6,076 $305,000
Q3 2023 Oct 25, 2023	BUY	$50.28 - $50.51 $92,314 - $92,736	1,836 Added 77.5%	4,205 $211,000
Q2 2023 Jul 17, 2023	BUY	$50.23 - $50.5 $36,115 - $36,309	719 Added 43.58%	2,369 $119,000
Q1 2023 Apr 17, 2023	BUY	$50.21 - $50.41 $82,846 - $83,176	1,650 New	1,650 $82,000

Others Institutions Holding USFR

# of Institutions

586

Shares Held

221M

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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Gps Wealth Strategies Group, LLC Wisdomtree Floating Rate Treas Transaction History