Lpl Financial LLC Wisdomtree Floating Rate Treas Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Lpl Financial LLC holds 12,903,153 shares of USFR stock, worth $651 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
12,903,153
Previous 13,101,413 1.51%
Holding current value
$651 Million
Previous $659 Million 1.69%
% of portfolio
0.3%
Previous 0.34%

Shares

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

Nov 08, 2024
SELL
$50.2 - $50.48 $9.95 Million - $10 Million
-198,260 Reduced 1.51%
12,903,153 $648 Million
Q2 2024

Aug 07, 2024
BUY
$50.28 - $50.52 $3.85 Million - $3.87 Million
76,580 Added 0.59%
13,101,413 $659 Million
Q1 2024

May 10, 2024
BUY
$50.23 - $50.46 $18.8 Million - $18.9 Million
374,897 Added 2.96%
13,024,833 $655 Million
Q4 2023

Feb 14, 2024
BUY
$50.21 - $50.49 $50.7 Million - $51 Million
1,010,728 Added 8.68%
12,649,936 $636 Million
Q3 2023

Nov 13, 2023
BUY
$50.28 - $50.51 $96.6 Million - $97 Million
1,920,773 Added 19.76%
11,639,208 $586 Million
Q2 2023

Jul 31, 2023
BUY
$50.23 - $50.5 $45.8 Million - $46.1 Million
912,477 Added 10.36%
9,718,435 $489 Million
Q1 2023

May 10, 2023
BUY
$50.21 - $50.41 $54.1 Million - $54.3 Million
1,077,034 Added 13.94%
8,805,958 $443 Million
Q4 2022

Feb 07, 2023
BUY
$50.2 - $50.39 $82.6 Million - $82.9 Million
1,644,687 Added 27.03%
7,728,924 $389 Million
Q3 2022

Nov 14, 2022
BUY
$50.24 - $50.38 $138 Million - $138 Million
2,746,879 Added 82.31%
6,084,237 $306 Million
Q2 2022

Aug 12, 2022
BUY
$50.27 - $50.39 $168 Million - $168 Million
3,337,358 New
3,337,358 $168 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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email