Private Advisor Group, LLC Wisdomtree Floating Rate Treas Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 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 2,542,423 shares of USFR stock, worth $128 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
2,542,423
Previous 2,717,648 6.45%
Holding current value
$128 Million
Previous $136 Million 6.26%
% of portfolio
0.74%
Previous 0.87%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$50.23 - $50.46 $8.8 Million - $8.84 Million
-175,225 Reduced 6.45%
2,542,423 $128 Million
Q3 2024

Oct 22, 2024
BUY
$50.2 - $50.48 $3.46 Million - $3.48 Million
68,900 Added 2.6%
2,717,648 $136 Million
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
$50.24 - $50.38 $6.35 Million - $6.37 Million
126,469 Added 122.17%
229,989 $11.6 Million
Q2 2022

Jul 13, 2022
BUY
$50.27 - $50.39 $5.2 Million - $5.22 Million
103,520 New
103,520 $5.21 Million

Others Institutions Holding USFR

# of Institutions
580
Shares Held
220M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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