Lpl Financial LLC Wisdomtree Floating Rate Treas Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Lpl Financial LLC holds 12,794,277 shares of USFR stock, worth $644 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,794,277

Previous 12,607,792 1.48%

Holding current value

$644 Million

Previous $634 Million 1.5%

% of portfolio

0.26%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$50.29 - $50.5 $9.38 Million - $9.42 Million	186,485 Added 1.48%	12,794,277 $644 Million
Q4 2024 Feb 11, 2025	SELL	$50.23 - $50.46 $14.8 Million - $14.9 Million	-295,361 Reduced 2.29%	12,607,792 $634 Million
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

612

Shares Held

247M

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