Integrated Wealth Concepts LLC Wisdomtree Floating Rate Treas Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 28,450 shares of USFR stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,450
Previous 16,801 69.34%
Holding current value
$1.43 Million
Previous $844,000 69.55%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$50.28 - $50.52 $585,711 - $588,507
11,649 Added 69.34%
28,450 $1.43 Million
Q1 2024

May 15, 2024
BUY
$50.23 - $50.46 $569,256 - $571,863
11,333 Added 207.26%
16,801 $844,000
Q4 2023

Feb 13, 2024
SELL
$50.21 - $50.49 $1.69 Million - $1.7 Million
-33,726 Reduced 86.05%
5,468 $274,000
Q3 2023

Nov 15, 2023
BUY
$50.28 - $50.51 $185,030 - $185,876
3,680 Added 10.36%
39,194 $1.97 Million
Q2 2023

Aug 15, 2023
BUY
$50.23 - $50.5 $1.78 Million - $1.79 Million
35,514 New
35,514 $1.79 Million

Others Institutions Holding USFR

# of Institutions
527
Shares Held
228M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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