A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,276,310 shares of USFR stock, worth $114 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,276,310
Previous 1,995,400 14.08%
Holding current value
$114 Million
Previous $100 Million 14.12%
% of portfolio
0.17%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$50.28 - $50.52 $14.1 Million - $14.2 Million
280,910 Added 14.08%
2,276,310 $115 Million
Q1 2024

Apr 22, 2024

SELL
$50.23 - $50.46 $17.9 Million - $17.9 Million
-355,727 Reduced 15.13%
1,995,400 $100 Million
Q4 2023

Jan 16, 2024

BUY
$50.21 - $50.49 $22.4 Million - $22.5 Million
446,188 Added 23.42%
2,351,127 $118 Million
Q3 2023

Oct 24, 2023

SELL
$50.28 - $50.51 $17.2 Million - $17.3 Million
-341,687 Reduced 15.21%
1,904,939 $95.9 Million
Q2 2023

Jul 25, 2023

BUY
$50.23 - $50.5 $43.4 Million - $43.7 Million
864,652 Added 62.57%
2,246,626 $113 Million
Q1 2023

Apr 14, 2023

SELL
$50.21 - $50.41 $21.5 Million - $21.6 Million
-427,830 Reduced 23.64%
1,381,974 $69.5 Million
Q4 2022

Feb 08, 2023

BUY
$50.2 - $50.39 $6.31 Million - $6.34 Million
125,785 Added 7.47%
1,809,804 $91 Million
Q3 2022

Oct 25, 2022

BUY
N/A
1,010,293 Added 149.96%
1,684,019 $84.7 Million
Q2 2022

Aug 12, 2022

BUY
N/A
401,485 Added 147.47%
673,726 $33.9 Million
Q1 2022

May 11, 2022

BUY
N/A
272,241 New
272,241 $13.7 Million

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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