Milestone Investment Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Milestone Investment Advisors LLC

$370 Million
Q1 2024

A detailed history of Milestone Investment Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 180,452 shares of USFR stock, worth $9.08 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

180,452

Previous 207,612 13.08%

Holding current value

$9.08 Million

Previous $10.4 Million 13.0%

% of portfolio

2.45%

Previous 3.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $1.36 Million - $1.37 Million	-27,160 Reduced 13.08%	180,452 $9.07 Million
Q4 2023 Feb 09, 2024	SELL	$50.21 - $50.49 $4.53 Million - $4.56 Million	-90,266 Reduced 30.3%	207,612 $10.4 Million
Q3 2023 Nov 08, 2023	SELL	$50.28 - $50.51 $2.26 Million - $2.27 Million	-44,975 Reduced 13.12%	297,878 $15 Million
Q2 2023 Aug 02, 2023	SELL	$50.23 - $50.5 $492,655 - $495,304	-9,808 Reduced 2.78%	342,853 $17.3 Million
Q1 2023 May 16, 2023	SELL	$50.21 - $50.41 $5.99 Million - $6.01 Million	-119,242 Reduced 25.27%	352,661 $17.7 Million

Q4 2022 Mar 15, 2023	BUY	$50.2 - $50.39 $23.7 Million - $23.8 Million	471,903 New	471,903 $23.7 Billion

Others Institutions Holding USFR

# of Institutions

496

Shares Held

229M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Milestone Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Milestone Investment Advisors LLC with notifications on news.

Account

Milestone Investment Advisors LLC Wisdomtree Floating Rate Treas Transaction History