Integrated Wealth Concepts LLC Wisdomtree Floating Rate Treas Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 251,615 shares of USFR stock, worth $12.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

251,615

Previous 28,450 784.41%

Holding current value

$12.7 Million

Previous $1.43 Million 783.02%

% of portfolio

0.16%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $11.2 Million - $11.3 Million	223,165 Added 784.41%	251,615 $12.6 Million
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

552

Shares Held

219M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Wisdomtree Floating Rate Treas Transaction History