High Tower Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,318,042 shares of USFR stock, worth $117 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,318,042

Previous 2,424,581 4.39%

Holding current value

$117 Million

Previous $122 Million 4.56%

% of portfolio

0.17%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $5.35 Million - $5.38 Million	-106,539 Reduced 4.39%	2,318,042 $116 Million
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $4.34 Million - $4.36 Million	-86,258 Reduced 3.44%	2,424,581 $122 Million
Q1 2024 May 06, 2024	SELL	$50.23 - $50.46 $6 Million - $6.03 Million	-119,419 Reduced 4.54%	2,510,839 $126 Million
Q4 2023 Feb 12, 2024	SELL	$50.21 - $50.49 $21.1 Million - $21.2 Million	-420,295 Reduced 13.78%	2,630,258 $132 Million
Q3 2023 Nov 08, 2023	BUY	$50.28 - $50.51 $47 Million - $47.2 Million	935,147 Added 44.21%	3,050,553 $154 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $37.5 Million - $37.7 Million	746,165 Added 54.49%	2,115,406 $106 Million
Q1 2023 May 11, 2023	BUY	$50.21 - $50.41 $32.5 Million - $32.6 Million	647,646 Added 89.75%	1,369,241 $68.8 Million
Q4 2022 Feb 08, 2023	BUY	$50.2 - $50.39 $4.96 Million - $4.98 Million	98,733 Added 15.85%	721,595 $36.3 Million
Q3 2022 Nov 09, 2022	SELL	$50.24 - $50.38 $4.79 Million - $4.81 Million	-95,391 Reduced 13.28%	622,862 $31.3 Million
Q2 2022 Aug 10, 2022	BUY	$50.27 - $50.39 $28.1 Million - $28.2 Million	559,086 Added 351.26%	718,253 $36.1 Million
Q1 2022 May 12, 2022	BUY	$50.18 - $50.3 $7.99 Million - $8.01 Million	159,167 New	159,167 $8.01 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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High Tower Advisors, LLC Wisdomtree Floating Rate Treas Transaction History