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
528
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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