J.W. Cole Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 50,922 shares of USFR stock, worth $2.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,922

Previous 205,183 75.18%

Holding current value

$2.56 Million

Previous $10.3 Million 75.23%

% of portfolio

0.11%

Previous 0.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.2 - $50.48 $7.74 Million - $7.79 Million	-154,261 Reduced 75.18%	50,922 $2.56 Million
Q2 2024 Aug 08, 2024	SELL	$50.28 - $50.52 $1.37 Million - $1.37 Million	-27,165 Reduced 11.69%	205,183 $10.3 Million
Q1 2024 Apr 30, 2024	SELL	$50.23 - $50.46 $232,966 - $234,033	-4,638 Reduced 1.96%	232,348 $11.7 Million
Q4 2023 Jan 31, 2024	SELL	$50.21 - $50.49 $4.8 Million - $4.83 Million	-95,605 Reduced 28.75%	236,986 $11.9 Million
Q3 2023 Oct 24, 2023	BUY	$50.28 - $50.51 $3.4 Million - $3.42 Million	67,694 Added 25.55%	332,591 $16.7 Million
Q2 2023 Jul 27, 2023	BUY	$50.23 - $50.5 $6.68 Million - $6.72 Million	133,041 Added 100.9%	264,897 $13.3 Million
Q1 2023 May 03, 2023	BUY	$50.21 - $50.41 $5.64 Million - $5.66 Million	112,259 Added 572.84%	131,856 $6.63 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $446,278 - $447,967	8,890 Added 83.03%	19,597 $985,000
Q1 2022 Jun 10, 2022	SELL	$50.18 - $50.3 $26.5 Million - $26.5 Million	-527,641 Reduced 98.01%	10,707 $538,000
Q1 2022 May 16, 2022	BUY	$50.18 - $50.3 $27 Million - $27.1 Million	538,348 New	538,348 $11,000

Others Institutions Holding USFR

# of Institutions

517

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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J.W. Cole Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History