Pfg Advisors Wisdomtree Floating Rate Treas Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Pfg Advisors holds 41,197 shares of USFR stock, worth $2.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,197

Previous 20,134 104.61%

Holding current value

$2.08 Million

Previous $1.01 Million 105.04%

% of portfolio

0.13%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$50.23 - $50.46 $1.06 Million - $1.06 Million	21,063 Added 104.61%	41,197 $2.07 Million
Q3 2024 Oct 15, 2024	BUY	$50.2 - $50.48 $196,432 - $197,528	3,913 Added 24.12%	20,134 $1.01 Million
Q2 2024 Aug 07, 2024	BUY	$50.28 - $50.52 $47,112 - $47,337	937 Added 6.13%	16,221 $816,000
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	$50.24 - $50.38 $362,883 - $363,894	7,223 New	7,223 $363,000

Others Institutions Holding USFR

# of Institutions

586

Shares Held

221M

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

News

Stay updated on Pfg Advisors with notifications on news.

Account