Kestra Private Wealth Services, LLC Wisdomtree Floating Rate Treas Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 870,257 shares of USFR stock, worth $43.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

870,257

Previous 848,419 2.57%

Holding current value

$43.9 Million

Previous $42.7 Million 2.39%

% of portfolio

0.82%

Previous 0.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.2 - $50.48 $1.1 Million - $1.1 Million	21,838 Added 2.57%	870,257 $43.7 Million
Q2 2024 Aug 12, 2024	SELL	$50.28 - $50.52 $1.11 Million - $1.11 Million	-22,031 Reduced 2.53%	848,419 $42.7 Million
Q1 2024 May 02, 2024	BUY	$50.23 - $50.46 $3.56 Million - $3.58 Million	70,937 Added 8.87%	870,450 $43.8 Million
Q4 2023 Feb 05, 2024	SELL	$50.21 - $50.49 $3.75 Million - $3.78 Million	-74,784 Reduced 8.55%	799,513 $40.2 Million
Q3 2023 Nov 07, 2023	SELL	$50.28 - $50.51 $2.98 Million - $2.99 Million	-59,286 Reduced 6.35%	874,297 $44 Million
Q2 2023 Aug 08, 2023	BUY	$50.23 - $50.5 $14.2 Million - $14.3 Million	282,939 Added 43.49%	933,583 $47 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $29.6 Million - $29.8 Million	590,305 Added 978.31%	650,644 $32.7 Million
Q4 2022 Jan 31, 2023	BUY	$50.2 - $50.39 $1.71 Million - $1.72 Million	34,111 Added 130.06%	60,339 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$50.24 - $50.38 $796,806 - $799,026	-15,860 Reduced 37.68%	26,228 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$50.27 - $50.39 $909,082 - $911,252	18,084 Added 75.34%	42,088 $2.12 Million
Q1 2022 May 26, 2022	BUY	$50.18 - $50.3 $1.2 Million - $1.21 Million	24,004 New	24,004 $0

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

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