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

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 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 848,419 shares of USFR stock, worth $42.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
848,419
Previous 870,450 2.53%
Holding current value
$42.7 Million
Previous $43.8 Million 2.49%
% of portfolio
0.87%
Previous 1.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
527
Shares Held
228M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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