Raymond James & Associates Wisdomtree Floating Rate Treas Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Raymond James & Associates holds 2,827,540 shares of USFR stock, worth $143 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,827,540

Previous 2,709,022 4.37%

Holding current value

$143 Million

Previous $136 Million 4.19%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.2 - $50.48 $5.95 Million - $5.98 Million	118,518 Added 4.37%	2,827,540 $142 Million
Q2 2024 Jul 19, 2024	BUY	$50.28 - $50.52 $36.6 Million - $36.7 Million	727,393 Added 36.71%	2,709,022 $136 Million
Q1 2024 Apr 22, 2024	SELL	$50.23 - $50.46 $1.52 Million - $1.52 Million	-30,219 Reduced 1.5%	1,981,629 $99.7 Million
Q4 2023 Jan 16, 2024	BUY	$50.21 - $50.49 $13.8 Million - $13.9 Million	274,999 Added 15.83%	2,011,848 $101 Million
Q3 2023 Oct 24, 2023	BUY	$50.28 - $50.51 $2.68 Million - $2.69 Million	53,258 Added 3.16%	1,736,849 $87.4 Million
Q2 2023 Jul 25, 2023	BUY	$50.23 - $50.5 $206,947 - $208,060	4,120 Added 0.25%	1,683,591 $84.7 Million
Q1 2023 Apr 14, 2023	BUY	$50.21 - $50.41 $20.2 Million - $20.3 Million	402,569 Added 31.53%	1,679,471 $84.4 Million
Q4 2022 Feb 08, 2023	BUY	$50.2 - $50.39 $8.48 Million - $8.51 Million	168,906 Added 15.24%	1,276,902 $64.2 Million
Q3 2022 Oct 25, 2022	BUY	$50.24 - $50.38 $42.4 Million - $42.6 Million	844,686 Added 320.8%	1,107,996 $55.7 Million
Q2 2022 Aug 12, 2022	BUY	$50.27 - $50.39 $3.23 Million - $3.23 Million	64,183 Added 32.23%	263,310 $13.3 Million
Q1 2022 May 11, 2022	BUY	$50.18 - $50.3 $9.99 Million - $10 Million	199,127 New	199,127 $10 Million

Others Institutions Holding USFR

# of Institutions

579

Shares Held

220M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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Raymond James & Associates Wisdomtree Floating Rate Treas Transaction History