Private Advisory Group LLC Wisdomtree Floating Rate Treas Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Private Advisory Group LLC holds 12,557 shares of USFR stock, worth $633,626. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,557

Previous 92,421 86.41%

Holding current value

$633,626

Previous $4.65 Million 86.45%

% of portfolio

0.08%

Previous 0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$50.2 - $50.48 $4.01 Million - $4.03 Million	-79,864 Reduced 86.41%	12,557 $630,000
Q2 2024 Jul 23, 2024	BUY	$50.28 - $50.52 $4.12 Million - $4.14 Million	81,865 Added 775.53%	92,421 $4.65 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.46 $530,227 - $532,655	10,556 New	10,556 $530,000
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $292,830 - $294,170	5,824 Added 50.4%	17,380 $874,000
Q2 2023 Jan 12, 2024	SELL	$50.23 - $50.5 $292,539 - $294,112	-5,824 Reduced 33.51%	11,556 $581,000
Q2 2023 Aug 11, 2023	SELL	$50.23 - $50.5 $87,249 - $87,718	-1,737 Reduced 13.07%	11,556 $581,000
Q1 2023 May 12, 2023	SELL	$50.21 - $50.41 $3.87 Million - $3.89 Million	-77,114 Reduced 85.3%	13,293 $668,000
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $3.17 Million - $3.18 Million	63,182 Added 232.07%	90,407 $4.54 Million
Q3 2022 Nov 10, 2022	BUY	$50.24 - $50.38 $1.37 Million - $1.37 Million	27,225 New	27,225 $1.37 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

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 Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

Private Advisory Group LLC Wisdomtree Floating Rate Treas Transaction History