Rfg Advisory, LLC Wisdomtree Tr Us Multifactor F Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree Tr Us Multifactor F stock. As of the latest transaction made, Rfg Advisory, LLC holds 19,479 shares of USMF stock, worth $878,892. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,479

Previous 17,337 12.36%

Holding current value

$878,892

Previous $729,000 24.28%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$41.7 - $46.55 $89,321 - $99,710	2,142 Added 12.36%	19,479 $906,000
Q4 2023 Jan 25, 2024	BUY	$36.99 - $42.2 $112,190 - $127,992	3,033 Added 21.2%	17,337 $729,000
Q3 2023 Oct 16, 2023	SELL	$38.17 - $39.78 $7,175 - $7,478	-188 Reduced 1.3%	14,304 $550,000
Q2 2023 Aug 03, 2023	SELL	$36.45 - $38.77 $37,980 - $40,398	-1,042 Reduced 6.71%	14,492 $561,000
Q1 2023 May 09, 2023	SELL	$35.65 - $39.59 $9,126 - $10,135	-256 Reduced 1.62%	15,534 $583,000

Q4 2022 Feb 14, 2023	SELL	$37.13 - $39.7 $95,943 - $102,584	-2,584 Reduced 14.06%	15,790 $593,000
Q3 2022 Nov 10, 2022	SELL	N/A	-86 Reduced 0.47%	18,374 $692,000
Q2 2022 Aug 09, 2022	SELL	N/A	-756 Reduced 3.93%	18,460 $704,000
Q1 2022 May 11, 2022	SELL	N/A	-112 Reduced 0.58%	19,216 $787,000
Q4 2021 Feb 02, 2022	BUY	N/A	785 Added 4.23%	19,328 $811,000
Q3 2021 Oct 19, 2021	BUY	N/A	787 Added 4.43%	18,543 $722,000
Q2 2021 Jul 29, 2021	BUY	N/A	400 Added 2.3%	17,756 $698,000
Q1 2021 Apr 19, 2021	BUY	N/A	1,080 Added 6.64%	17,356 $657,000
Q4 2020 Feb 02, 2021	BUY	N/A	729 Added 4.69%	16,276 $588,000
Q3 2020 Oct 13, 2020	BUY	N/A	657 Added 4.41%	15,547 $487,000
Q2 2020 Aug 03, 2020	BUY	N/A	1,344 Added 9.92%	14,890 $444,000
Q1 2020 Apr 17, 2020	SELL	N/A	-16,870 Reduced 55.46%	13,546 $332,000
Q4 2019 Jan 22, 2020	BUY	N/A	4,142 Added 15.76%	30,416 $971,000
Q3 2019 Nov 13, 2019	BUY	N/A	931 Added 3.67%	26,274 $797,000
Q2 2019 Aug 23, 2019	BUY	N/A	25,343 New	25,343 $763,000
Q2 2019 Aug 15, 2019	SELL	N/A	-21,604 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	6,688 Added 44.84%	21,604 $629,000
Q4 2018 Feb 15, 2019	BUY	N/A	14,916 New	14,916 $390,000

Others Institutions Holding USMF

# of Institutions

Shares Held

4.71M

Call Options Held

23.9K

Put Options Held

View Full List

About WISDOMTREE TR US MULTIFACTOR F

Ticker USMF
Sector ETFs
Industry ETFs

More about USMF

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