Lpl Financial LLC Wisdomtree Floating Rate Treas Transaction History

Lpl Financial LLC

$183 Billion
Q1 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 13,024,833 shares of USFR stock, worth $656 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,024,833

Previous 12,649,936 2.96%

Holding current value

$656 Million

Previous $636 Million 3.07%

% of portfolio

0.36%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	2,746,879 Added 82.31%	6,084,237 $306 Million
Q2 2022 Aug 12, 2022	BUY	N/A	3,337,358 New	3,337,358 $168 Million

Others Institutions Holding USFR

# of Institutions

497

Shares Held

229M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Lpl Financial LLC Wisdomtree Floating Rate Treas Transaction History