Rfg Advisory, LLC Wisdomtree Floating Rate Treas Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 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 180,860 shares of USFR stock, worth $9.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

180,860

Previous 148,178 22.06%

Holding current value

$9.11 Million

Previous $7.44 Million 22.3%

% of portfolio

0.27%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$50.23 - $50.46 $1.64 Million - $1.65 Million	32,682 Added 22.06%	180,860 $9.1 Million
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

552

Shares Held

219M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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