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

Level Four Advisory Services, LLC

$2.29 Billion
Q4 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 630,856 shares of USFR stock, worth $31.8 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

630,856

Previous 627,045 0.61%

Holding current value

$31.8 Million

Previous $31.5 Million 0.81%

% of portfolio

1.39%

Previous 1.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.23 - $50.46 $191,426 - $192,303	3,811 Added 0.61%	630,856 $31.7 Million
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

585

Shares Held

221M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

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