Prospera Financial Services Inc Wisdomtree Floating Rate Treas Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Prospera Financial Services Inc holds 19,292 shares of USFR stock, worth $973,281. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,292

Previous 22,598 14.63%

Holding current value

$973,281

Previous $1.14 Million 14.79%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.2 - $50.48 $165,961 - $166,886	-3,306 Reduced 14.63%	19,292 $968,000
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $655,902 - $659,033	-13,045 Reduced 36.6%	22,598 $1.14 Million
Q1 2024 Aug 13, 2024	SELL	$50.23 - $50.46 $217,696 - $218,693	-4,334 Reduced 19.18%	18,264 $918,000
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $84,553 - $85,025	-1,684 Reduced 4.51%	35,643 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $212,986 - $213,960	4,236 Added 12.8%	37,327 $1.88 Million
Q2 2023 Aug 08, 2023	BUY	$50.23 - $50.5 $365,423 - $367,387	7,275 Added 28.18%	33,091 $1.67 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $438,082 - $439,827	8,725 Added 51.05%	25,816 $1.3 Million
Q4 2022 Feb 08, 2023	BUY	$50.2 - $50.39 $857,968 - $861,215	17,091 New	17,091 $859,000

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

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Prospera Financial Services Inc Wisdomtree Floating Rate Treas Transaction History