Magnus Financial Group LLC Wisdomtree Floating Rate Treas Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Magnus Financial Group LLC holds 100,450 shares of USFR stock, worth $5.06 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

100,450

Previous 140,357 28.43%

Holding current value

$5.06 Million

Previous $7.05 Million 28.29%

% of portfolio

0.5%

Previous 0.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$50.23 - $50.46 $2 Million - $2.01 Million	-39,907 Reduced 28.43%	100,450 $5.05 Million
Q3 2024 Oct 15, 2024	SELL	$50.2 - $50.48 $6.92 Million - $6.96 Million	-137,834 Reduced 49.55%	140,357 $7.05 Million
Q2 2024 Aug 01, 2024	SELL	$50.28 - $50.52 $3.59 Million - $3.61 Million	-71,365 Reduced 20.42%	278,191 $14 Million
Q1 2024 May 03, 2024	SELL	$50.23 - $50.46 $4.18 Million - $4.2 Million	-83,180 Reduced 19.22%	349,556 $17.6 Million
Q4 2023 Feb 05, 2024	SELL	$50.21 - $50.49 $8.94 Million - $8.99 Million	-178,111 Reduced 29.16%	432,736 $21.7 Million
Q3 2023 Oct 10, 2023	BUY	$50.28 - $50.51 $4.97 Million - $4.99 Million	98,776 Added 19.29%	610,847 $30.7 Million
Q2 2023 Jul 19, 2023	SELL	$50.23 - $50.5 $2.36 Million - $2.38 Million	-47,055 Reduced 8.42%	512,071 $25.8 Million
Q1 2023 May 10, 2023	BUY	$50.21 - $50.41 $2.88 Million - $2.9 Million	57,432 Added 11.45%	559,126 $28.1 Million
Q4 2022 Feb 02, 2023	BUY	$50.2 - $50.39 $17.9 Million - $18 Million	356,476 Added 245.48%	501,694 $25.2 Million
Q3 2022 Nov 09, 2022	BUY	$50.24 - $50.38 $6.67 Million - $6.69 Million	132,814 Added 1070.74%	145,218 $7.3 Million
Q2 2022 Aug 11, 2022	BUY	$50.27 - $50.39 $623,549 - $625,037	12,404 New	12,404 $624,000

Others Institutions Holding USFR

# of Institutions

585

Shares Held

221M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Magnus Financial Group LLC Wisdomtree Floating Rate Treas Transaction History