Kestra Advisory Services, LLC Wisdomtree Floating Rate Treas Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,999,937 shares of USFR stock, worth $101 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,999,937

Previous 1,421,877 40.65%

Holding current value

$101 Million

Previous $71.4 Million 40.79%

% of portfolio

0.7%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.23 - $50.46 $29 Million - $29.2 Million	578,060 Added 40.65%	1,999,937 $101 Million
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $26 Million - $26.2 Million	-518,024 Reduced 26.7%	1,421,877 $71.4 Million
Q3 2023 Nov 09, 2023	BUY	$50.28 - $50.51 $23.9 Million - $24 Million	474,370 Added 32.37%	1,939,901 $97.6 Million
Q2 2023 Aug 11, 2023	SELL	$50.23 - $50.5 $11.9 Million - $12 Million	-237,713 Reduced 13.96%	1,465,531 $73.7 Million
Q1 2023 May 12, 2023	SELL	$50.21 - $50.41 $14.2 Million - $14.2 Million	-282,337 Reduced 14.22%	1,703,244 $85.6 Million

Q4 2022 Jan 31, 2023	BUY	$50.2 - $50.39 $65 Million - $65.2 Million	1,294,747 Added 187.42%	1,985,581 $99.8 Million
Q3 2022 Nov 01, 2022	BUY	N/A	266,827 Added 62.93%	690,834 $34.7 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	336,058 Added 382.11%	424,007 $21.3 Million
Q1 2022 Apr 26, 2022	BUY	N/A	87,949 New	87,949 $0

Others Institutions Holding USFR

# of Institutions

496

Shares Held

229M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Kestra Advisory Services, LLC Wisdomtree Floating Rate Treas Transaction History