Merit Financial Group, LLC Wisdomtree Floating Rate Treas Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Merit Financial Group, LLC holds 214,003 shares of USFR stock, worth $10.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

214,003

Previous 294,659 27.37%

Holding current value

$10.8 Million

Previous $14.8 Million 27.5%

% of portfolio

0.23%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.2 - $50.48 $4.05 Million - $4.07 Million	-80,656 Reduced 27.37%	214,003 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$50.28 - $50.52 $3.61 Million - $3.63 Million	71,788 Added 32.21%	294,659 $14.8 Million
Q1 2024 May 06, 2024	BUY	$50.23 - $50.46 $251,350 - $252,501	5,004 Added 2.3%	222,871 $11.2 Million
Q4 2023 Feb 06, 2024	BUY	$50.21 - $50.49 $2.01 Million - $2.02 Million	40,064 Added 22.53%	217,867 $10.9 Million
Q3 2023 Nov 07, 2023	SELL	$50.28 - $50.51 $521,051 - $523,435	-10,363 Reduced 5.51%	177,803 $8.95 Million
Q2 2023 Aug 01, 2023	SELL	$50.23 - $50.5 $7.26 Million - $7.29 Million	-144,438 Reduced 43.43%	188,166 $9.47 Million
Q1 2023 Apr 24, 2023	SELL	$50.21 - $50.41 $10.1 Million - $10.1 Million	-200,578 Reduced 37.62%	332,604 $16.7 Million
Q4 2022 Jan 13, 2023	SELL	$50.2 - $50.39 $14.9 Million - $15 Million	-296,988 Reduced 35.77%	533,182 $0
Q3 2022 Oct 31, 2022	BUY	$50.24 - $50.38 $1.11 Million - $1.11 Million	22,045 Added 2.73%	830,170 $41.7 Million
Q2 2022 Aug 08, 2022	BUY	$50.27 - $50.39 $40.4 Million - $40.5 Million	803,544 Added 17540.8%	808,125 $40.7 Million
Q1 2022 May 13, 2022	BUY	$50.18 - $50.3 $229,874 - $230,424	4,581 New	4,581 $230,000

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Merit Financial Group, LLC Wisdomtree Floating Rate Treas Transaction History