New Edge Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, New Edge Advisors, LLC holds 70,831 shares of USFR stock, worth $3.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,831

Previous 78,581 9.86%

Holding current value

$3.57 Million

Previous $3.95 Million 10.02%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $389,050 - $391,220	-7,750 Reduced 9.86%	70,831 $3.56 Million
Q2 2024 Aug 15, 2024	SELL	$50.28 - $50.52 $1.23 Million - $1.24 Million	-24,557 Reduced 23.81%	78,581 $3.95 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $3.01 Million - $3.02 Million	-59,915 Reduced 36.75%	103,138 $5.19 Million
Q4 2023 Feb 13, 2024	SELL	$50.21 - $50.49 $2.7 Million - $2.72 Million	-53,832 Reduced 24.82%	163,053 $8.19 Million
Q3 2023 Nov 14, 2023	SELL	$50.28 - $50.51 $5.07 Million - $5.1 Million	-100,901 Reduced 31.75%	216,885 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $3.17 Million - $3.19 Million	-63,083 Reduced 16.56%	317,786 $16 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $5.87 Million - $5.9 Million	116,953 Added 44.31%	380,869 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $3.63 Million - $3.64 Million	72,323 Added 37.75%	263,916 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $8.27 Million - $8.3 Million	164,686 Added 612.06%	191,593 $9.63 Million
Q2 2022 Aug 09, 2022	BUY	$50.27 - $50.39 $1.35 Million - $1.36 Million	26,907 New	26,907 $1.35 Million

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
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Wisdomtree Floating Rate Treas Transaction History