Level Four Advisory Services, LLC Wisdomtree Floating Rate Treas Transaction History

Level Four Advisory Services, LLC

  • $2.3 Billion
  • Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 627,045 shares of USFR stock, worth $31.6 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
627,045
Previous 604,330 3.76%
Holding current value
$31.6 Million
Previous $30.4 Million 3.58%
% of portfolio
1.37%
Previous 1.44%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.2 - $50.48 $1.14 Million - $1.15 Million
22,715 Added 3.76%
627,045 $31.5 Million
Q2 2024

Aug 09, 2024
SELL
$50.28 - $50.52 $1.8 Million - $1.81 Million
-35,764 Reduced 5.59%
604,330 $30.4 Million
Q1 2024

May 13, 2024
BUY
$50.23 - $50.46 $502,852 - $505,155
10,011 Added 1.59%
640,094 $32.2 Million
Q4 2023

Feb 08, 2024
SELL
$50.21 - $50.49 $398,416 - $400,638
-7,935 Reduced 1.24%
630,083 $31.7 Million
Q3 2023

Nov 13, 2023
BUY
$50.28 - $50.51 $171,052 - $171,835
3,402 Added 0.54%
638,018 $32.1 Million
Q2 2023

Jul 10, 2023
BUY
$50.23 - $50.5 $5.49 Million - $5.52 Million
109,380 Added 20.82%
634,616 $31.9 Million
Q1 2023

Jun 05, 2023
BUY
$50.21 - $50.41 $1.84 Million - $1.85 Million
36,707 Added 7.51%
525,236 $26.4 Million
Q4 2022

Feb 13, 2023
BUY
$50.2 - $50.39 $11.8 Million - $11.9 Million
236,007 Added 93.46%
488,529 $24.6 Million
Q3 2022

Nov 07, 2022
BUY
$50.24 - $50.38 $5.37 Million - $5.38 Million
106,807 Added 73.3%
252,522 $12.7 Million
Q2 2022

Aug 08, 2022
BUY
$50.27 - $50.39 $7.33 Million - $7.34 Million
145,715 New
145,715 $7.33 Million

Others Institutions Holding USFR

# of Institutions
530
Shares Held
210M
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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