Nottingham Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 28,515 shares of USFR stock, worth $1.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

28,515

Previous 33,089 13.82%

Holding current value

$1.44 Million

Previous $1.66 Million 13.94%

% of portfolio

0.17%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.2 - $50.48 $229,614 - $230,895	-4,574 Reduced 13.82%	28,515 $1.43 Million
Q2 2024 Aug 02, 2024	SELL	$50.28 - $50.52 $686,875 - $690,153	-13,661 Reduced 29.22%	33,089 $1.66 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $13.5 Million - $13.6 Million	-268,729 Reduced 85.18%	46,750 $2.35 Million
Q4 2023 Jan 29, 2024	SELL	$50.21 - $50.49 $550,402 - $553,471	-10,962 Reduced 3.36%	315,479 $15.8 Million
Q3 2023 Nov 03, 2023	BUY	$50.28 - $50.51 $281,769 - $283,058	5,604 Added 1.75%	326,441 $16.4 Million
Q2 2023 Aug 07, 2023	BUY	$50.23 - $50.5 $13.1 Million - $13.2 Million	260,853 Added 434.87%	320,837 $16.1 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $2.59 Million - $2.6 Million	51,613 Added 616.57%	59,984 $3.02 Million
Q4 2022 Feb 09, 2023	BUY	$50.2 - $50.39 $1,054 - $1,058	21 Added 0.25%	8,371 $420,000
Q3 2022 Oct 24, 2022	SELL	$50.24 - $50.38 $87,920 - $88,165	-1,750 Reduced 17.33%	8,350 $420,000
Q2 2022 Aug 10, 2022	BUY	$50.27 - $50.39 $507,727 - $508,939	10,100 New	10,100 $508,000

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Nottingham Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History