Lpl Financial LLC Wisdomtree Floating Rate Treas Transaction History

Lpl Financial LLC

$196 Billion
Q2 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 13,101,413 shares of USFR stock, worth $660 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,101,413

Previous 13,024,833 0.59%

Holding current value

$660 Million

Previous $655 Million 0.63%

% of portfolio

0.34%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

527

Shares Held

228M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

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.

Account

Lpl Financial LLC Wisdomtree Floating Rate Treas Transaction History