Rfg Advisory, LLC Wisdomtree Floating Rate Treas Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 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 141,757 shares of USFR stock, worth $7.14 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

141,757

Previous 54,354 160.8%

Holding current value

$7.14 Million

Previous $2.73 Million 161.1%

% of portfolio

0.25%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	397 Added 1.96%	20,651 $1.04 Million
Q2 2022 Aug 09, 2022	BUY	N/A	8,753 Added 76.11%	20,254 $1.02 Million
Q1 2022 May 11, 2022	BUY	N/A	11,501 New	11,501 $578,000

Others Institutions Holding USFR

# of Institutions

496

Shares Held

229M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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