Mutual Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Mutual Advisors, LLC holds 11,476 shares of USFR stock, worth $578,390. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,476

Previous 12,758 10.05%

Holding current value

$578,390

Previous $641,000 10.14%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.2 - $50.48 $64,356 - $64,715	-1,282 Reduced 10.05%	11,476 $576,000
Q2 2024 Jul 30, 2024	BUY	$50.28 - $50.52 $88,291 - $88,713	1,756 Added 15.96%	12,758 $641,000
Q1 2024 May 02, 2024	BUY	$50.23 - $50.46 $213,377 - $214,354	4,248 Added 62.9%	11,002 $553,000
Q4 2023 Jan 12, 2024	BUY	$50.21 - $50.49 $135,968 - $136,726	2,708 Added 66.93%	6,754 $339,000
Q3 2023 Nov 13, 2023	SELL	$50.28 - $50.51 $90,755 - $91,170	-1,805 Reduced 30.85%	4,046 $203,000
Q2 2023 Jul 31, 2023	SELL	$50.23 - $50.5 $67,509 - $67,872	-1,344 Reduced 18.68%	5,851 $294,000
Q1 2023 Apr 11, 2023	SELL	$50.21 - $50.41 $209,827 - $210,663	-4,179 Reduced 36.74%	7,195 $361,000
Q4 2022 Jan 12, 2023	BUY	$50.2 - $50.39 $570,974 - $573,135	11,374 New	11,374 $0

Others Institutions Holding USFR

# of Institutions

533

Shares Held

210M

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 Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Wisdomtree Floating Rate Treas Transaction History