Private Advisor Group, LLC Wisdomtree Floating Rate Treas Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,648,748 shares of USFR stock, worth $133 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

2,648,748

Previous 2,325,596 13.9%

Holding current value

$133 Million

Previous $117 Million 13.94%

% of portfolio

0.9%

Previous 0.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$50.28 - $50.52 $16.2 Million - $16.3 Million	323,152 Added 13.9%	2,648,748 $133 Million
Q1 2024 Apr 30, 2024	BUY	$50.23 - $50.46 $4.56 Million - $4.58 Million	90,794 Added 4.06%	2,325,596 $117 Million
Q4 2023 Feb 06, 2024	BUY	$50.21 - $50.49 $35.5 Million - $35.7 Million	706,533 Added 46.23%	2,234,802 $112 Million
Q3 2023 Nov 02, 2023	BUY	$50.28 - $50.51 $8.75 Million - $8.79 Million	173,982 Added 12.85%	1,528,269 $76.9 Million
Q2 2023 Aug 09, 2023	BUY	$50.23 - $50.5 $10.4 Million - $10.4 Million	206,613 Added 18.0%	1,354,287 $68.1 Million
Q1 2023 May 10, 2023	BUY	$50.21 - $50.41 $26.4 Million - $26.5 Million	525,017 Added 84.32%	1,147,674 $57.7 Million
Q4 2022 Jan 18, 2023	BUY	$50.2 - $50.39 $19.7 Million - $19.8 Million	392,668 Added 170.73%	622,657 $0
Q3 2022 Oct 14, 2022	BUY	N/A	126,469 Added 122.17%	229,989 $11.6 Million
Q2 2022 Jul 13, 2022	BUY	N/A	103,520 New	103,520 $5.21 Million

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Private Advisor Group, LLC Wisdomtree Floating Rate Treas Transaction History