Prestige Wealth Management Group LLC Wisdomtree Floating Rate Treas Transaction History

Prestige Wealth Management Group LLC

$442 Million
Q2 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 70,383 shares of USFR stock, worth $3.54 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

70,383

Previous 70,100 0.4%

Holding current value

$3.54 Million

Previous $3.53 Million 0.43%

% of portfolio

0.8%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$50.28 - $50.52 $14,229 - $14,297	283 Added 0.4%	70,383 $3.54 Million
Q1 2024 Apr 26, 2024	SELL	$50.23 - $50.46 $1.15 Million - $1.16 Million	-22,899 Reduced 24.62%	70,100 $3.53 Million
Q4 2023 Apr 26, 2024	BUY	$50.21 - $50.49 $280,071 - $281,633	5,578 Added 6.38%	92,999 $4.67 Million
Q4 2023 Feb 08, 2024	BUY	$50.21 - $50.49 $280,071 - $281,633	5,578 Added 6.38%	92,999 $4.67 Million
Q3 2023 Apr 26, 2024	SELL	$50.28 - $50.51 $22.1 Million - $22.2 Million	-440,164 Reduced 83.43%	87,421 $4.4 Million
Q3 2023 Nov 13, 2023	SELL	$50.28 - $50.51 $22.1 Million - $22.2 Million	-440,164 Reduced 83.43%	87,421 $4.4 Million
Q2 2023 Apr 26, 2024	BUY	$50.23 - $50.5 $1.77 Million - $1.78 Million	35,167 Added 7.14%	527,585 $26.5 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $1.77 Million - $1.78 Million	35,167 Added 7.14%	527,585 $26.5 Million
Q1 2023 Apr 26, 2024	BUY	$50.21 - $50.41 $21.2 Million - $21.3 Million	422,318 Added 602.45%	492,418 $24.8 Million
Q1 2023 May 16, 2023	BUY	$50.21 - $50.41 $10.3 Million - $10.3 Million	204,876 Added 71.25%	492,418 $24.8 Million
Q4 2022 Feb 07, 2023	BUY	$50.2 - $50.39 $1.13 Million - $1.13 Million	22,488 Added 8.48%	287,542 $14.5 Million
Q3 2022 Nov 01, 2022	BUY	$50.24 - $50.38 $866,740 - $869,155	17,252 Added 6.96%	265,054 $13.3 Million
Q2 2022 Aug 10, 2022	BUY	$50.27 - $50.39 $1.36 Million - $1.37 Million	27,145 Added 12.3%	247,802 $12.5 Million
Q1 2022 May 05, 2022	BUY	$50.18 - $50.3 $11.1 Million - $11.1 Million	220,657 New	220,657 $11.1 Million

Others Institutions Holding USFR

# of Institutions

517

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Prestige Wealth Management Group LLC Wisdomtree Floating Rate Treas Transaction History