Pfg Advisors Wisdomtree Floating Rate Treas Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Pfg Advisors holds 15,284 shares of USFR stock, worth $769,702. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,284

Previous 77,030 80.16%

Holding current value

$769,702

Previous $3.87 Million 80.15%

% of portfolio

0.06%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$50.23 - $50.46 $3.1 Million - $3.12 Million	-61,746 Reduced 80.16%	15,284 $768,000
Q4 2023 Jan 19, 2024	SELL	$50.21 - $50.49 $862,206 - $867,014	-17,172 Reduced 18.23%	77,030 $3.87 Million
Q3 2023 Oct 13, 2023	SELL	$50.28 - $50.51 $92,716 - $93,140	-1,844 Reduced 1.92%	94,202 $4.74 Million
Q2 2023 Jul 20, 2023	SELL	$50.23 - $50.5 $510,236 - $512,979	-10,158 Reduced 9.56%	96,046 $4.83 Million
Q1 2023 Apr 20, 2023	BUY	$50.21 - $50.41 $3.47 Million - $3.49 Million	69,172 Added 186.79%	106,204 $5.34 Million

Q4 2022 Jan 27, 2023	BUY	$50.2 - $50.39 $1.5 Million - $1.5 Million	29,809 Added 412.7%	37,032 $1.86 Million
Q3 2022 Oct 13, 2022	BUY	N/A	7,223 New	7,223 $363,000

Others Institutions Holding USFR

# of Institutions

497

Shares Held

229M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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