Nottingham Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History

Nottingham Advisors, Inc.

$630 Million
Q1 2025

A detailed history of Nottingham Advisors, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 6,398 shares of USFR stock, worth $321,883. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,398

Previous 8,326 23.16%

Holding current value

$321,883

Previous $418,000 22.97%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$50.29 - $50.5 $96,959 - $97,364	-1,928 Reduced 23.16%	6,398 $322,000
Q4 2024 Feb 12, 2025	SELL	$50.23 - $50.46 $1.01 Million - $1.02 Million	-20,189 Reduced 70.8%	8,326 $418,000
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

609

Shares Held

247M

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 Nottingham Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nottingham Advisors, Inc. with notifications on news.

Account

Nottingham Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History