Rfg Advisory, LLC Wisdomtree U.S. Short Term Cor Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree U.S. Short Term Cor stock. As of the latest transaction made, Rfg Advisory, LLC holds 8,154 shares of SFIG stock, worth $397,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,154

Previous 8,946 8.85%

Holding current value

$397,262

Previous $425,000 6.59%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$45.17 - $48.75 $35,774 - $38,610	-792 Reduced 8.85%	8,154 $397,000
Q2 2024 Jul 15, 2024	BUY	$47.2 - $47.83 $42,904 - $43,477	909 Added 11.31%	8,946 $425,000
Q1 2024 Apr 11, 2024	BUY	$47.52 - $48.13 $12,640 - $12,802	266 Added 3.42%	8,037 $383,000
Q4 2023 Jan 25, 2024	SELL	$46.25 - $47.97 $13,690 - $14,199	-296 Reduced 3.67%	7,771 $372,000
Q3 2023 Oct 16, 2023	SELL	$46.42 - $47.18 $61,088 - $62,088	-1,316 Reduced 14.03%	8,067 $375,000
Q2 2023 Aug 03, 2023	BUY	$46.76 - $47.51 $46,760 - $47,510	1,000 Added 11.93%	9,383 $439,000
Q1 2023 May 09, 2023	BUY	$46.41 - $47.62 $278 - $285	6 Added 0.07%	8,383 $395,000
Q4 2022 Feb 14, 2023	BUY	$45.73 - $47.17 $8,688 - $8,962	190 Added 2.32%	8,377 $391,000
Q3 2022 Nov 10, 2022	BUY	$46.04 - $48.24 $2,163 - $2,267	47 Added 0.58%	8,187 $377,000
Q2 2022 Aug 09, 2022	BUY	$46.85 - $48.57 $3,185 - $3,302	68 Added 0.84%	8,140 $390,000
Q1 2022 May 11, 2022	BUY	$48.39 - $50.54 $110,087 - $114,978	2,275 Added 39.24%	8,072 $393,000
Q4 2021 Feb 02, 2022	BUY	$50.46 - $51.37 $32,799 - $33,390	650 Added 12.63%	5,797 $293,000
Q3 2021 Oct 19, 2021	BUY	$51.29 - $51.64 $51,392 - $51,743	1,002 Added 24.17%	5,147 $264,000
Q2 2021 Jul 29, 2021	BUY	$51.27 - $51.66 $212,514 - $214,130	4,145 New	4,145 $213,000

Others Institutions Holding SFIG

# of Institutions

Shares Held

743K

Call Options Held

Put Options Held

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About WISDOMTREE U.S. SHORT TERM COR

Ticker SFIG
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