Rfg Advisory, LLC Wisdomtree Floating Rate Treas Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Rfg Advisory, LLC holds 148,178 shares of USFR stock, worth $7.45 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

148,178

Previous 145,866 1.59%

Holding current value

$7.45 Million

Previous $7.34 Million 1.4%

% of portfolio

0.23%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.2 - $50.48 $116,062 - $116,709	2,312 Added 1.59%	148,178 $7.44 Million
Q2 2024 Jul 15, 2024	BUY	$50.28 - $50.52 $206,600 - $207,586	4,109 Added 2.9%	145,866 $7.34 Million
Q1 2024 Apr 11, 2024	BUY	$50.23 - $50.46 $4.39 Million - $4.41 Million	87,403 Added 160.8%	141,757 $7.13 Million
Q4 2023 Jan 25, 2024	BUY	$50.21 - $50.49 $328,222 - $330,053	6,537 Added 13.67%	54,354 $2.73 Million
Q3 2023 Oct 16, 2023	BUY	$50.28 - $50.51 $709,802 - $713,049	14,117 Added 41.89%	47,817 $2.41 Million
Q2 2023 Aug 03, 2023	BUY	$50.23 - $50.5 $124,520 - $125,189	2,479 Added 7.94%	33,700 $1.7 Million
Q1 2023 May 09, 2023	BUY	$50.21 - $50.41 $75,666 - $75,967	1,507 Added 5.07%	31,221 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $454,962 - $456,684	9,063 Added 43.89%	29,714 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$50.24 - $50.38 $19,945 - $20,000	397 Added 1.96%	20,651 $1.04 Million
Q2 2022 Aug 09, 2022	BUY	$50.27 - $50.39 $440,013 - $441,063	8,753 Added 76.11%	20,254 $1.02 Million
Q1 2022 May 11, 2022	BUY	$50.18 - $50.3 $577,120 - $578,500	11,501 New	11,501 $578,000

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

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account