Mather Group, Llc. Wisdomtree Floating Rate Treas Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Mather Group, Llc. holds 9,408 shares of USFR stock, worth $474,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,408

Previous 33,677 72.06%

Holding current value

$474,069

Previous $1.69 Million 72.14%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.2 - $50.48 $1.22 Million - $1.23 Million	-24,269 Reduced 72.06%	9,408 $472,000
Q2 2024 Jul 08, 2024	SELL	$50.28 - $50.52 $807,245 - $811,098	-16,055 Reduced 32.28%	33,677 $1.69 Million
Q4 2023 Feb 05, 2024	SELL	$50.21 - $50.49 $1.01 Million - $1.02 Million	-20,121 Reduced 28.8%	49,732 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $121,225 - $121,779	2,411 Added 3.57%	69,853 $3.52 Million
Q2 2023 Aug 08, 2023	SELL	$50.23 - $50.5 $193,385 - $194,425	-3,850 Reduced 5.4%	67,442 $3.39 Million
Q1 2023 May 09, 2023	SELL	$50.21 - $50.41 $1.41 Million - $1.42 Million	-28,102 Reduced 28.27%	71,292 $3.58 Million
Q4 2022 Mar 10, 2023	BUY	$50.2 - $50.39 $2.85 Million - $2.86 Million	56,824 Added 133.48%	99,394 $5 Million
Q3 2022 Nov 14, 2022	SELL	$50.24 - $50.38 $463,966 - $465,259	-9,235 Reduced 17.83%	42,570 $2.14 Million
Q2 2022 Aug 16, 2022	BUY	$50.27 - $50.39 $2.13 Million - $2.13 Million	42,327 Added 446.58%	51,805 $2.61 Million
Q1 2022 May 13, 2022	BUY	$50.18 - $50.3 $475,606 - $476,743	9,478 New	9,478 $477,000

Others Institutions Holding USFR

# of Institutions

529

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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