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%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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