Ifg Advisory, LLC Wisdomtree Floating Rate Treas Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Ifg Advisory, LLC holds 205,699 shares of USFR stock, worth $10.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

205,699

Previous 196,088 4.9%

Holding current value

$10.4 Million

Previous $9.87 Million 4.71%

% of portfolio

0.67%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.2 - $50.48 $482,472 - $485,163	9,611 Added 4.9%	205,699 $10.3 Million
Q2 2024 Jul 30, 2024	SELL	$50.28 - $50.52 $59,933 - $60,219	-1,192 Reduced 0.6%	196,088 $9.87 Million
Q1 2024 May 06, 2024	BUY	$50.23 - $50.46 $172,439 - $173,229	3,433 Added 1.77%	197,280 $9.92 Million
Q4 2023 Jan 17, 2024	BUY	$50.21 - $50.49 $2.73 Million - $2.75 Million	54,378 Added 38.99%	193,847 $9.74 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $790,200 - $793,815	15,716 Added 12.7%	139,469 $7.02 Million
Q2 2023 Jul 21, 2023	BUY	$50.23 - $50.5 $3.87 Million - $3.89 Million	77,076 Added 165.13%	123,753 $6.23 Million
Q1 2023 Apr 26, 2023	BUY	$50.21 - $50.41 $522,836 - $524,919	10,413 Added 28.71%	46,677 $2.35 Million
Q4 2022 Jan 31, 2023	BUY	$50.2 - $50.39 $381,419 - $382,863	7,598 Added 26.51%	36,264 $1.82 Million
Q3 2022 Oct 28, 2022	BUY	$50.24 - $50.38 $10,851 - $10,882	216 Added 0.76%	28,666 $1.44 Million
Q2 2022 Aug 04, 2022	BUY	$50.27 - $50.39 $1.43 Million - $1.43 Million	28,450 New	28,450 $1.43 Million

Others Institutions Holding USFR

# of Institutions

544

Shares Held

209M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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