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 $578,964. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,476

Previous 12,758 10.05%

Holding current value

$578,964

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

528

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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Mutual Advisors, LLC Wisdomtree Floating Rate Treas Transaction History