Rfg Advisory, LLC Wisdomtree Tr Us Multifactor F Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 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 21,824 shares of USMF stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,824

Previous 21,306 2.43%

Holding current value

$1.1 Million

Previous $968,000 10.12%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.69 - $48.87 $23,149 - $25,314	518 Added 2.43%	21,824 $1.07 Million
Q2 2024 Jul 15, 2024	BUY	$43.93 - $46.44 $80,260 - $84,845	1,827 Added 9.38%	21,306 $968,000
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	$34.77 - $39.7 $89,845 - $102,584	-2,584 Reduced 14.06%	15,790 $593,000
Q3 2022 Nov 10, 2022	SELL	$34.15 - $39.86 $2,936 - $3,427	-86 Reduced 0.47%	18,374 $692,000
Q2 2022 Aug 09, 2022	SELL	$35.27 - $41.72 $26,664 - $31,540	-756 Reduced 3.93%	18,460 $704,000
Q1 2022 May 11, 2022	SELL	$38.79 - $42.22 $4,344 - $4,728	-112 Reduced 0.58%	19,216 $787,000
Q4 2021 Feb 02, 2022	BUY	$39.03 - $42.09 $30,638 - $33,040	785 Added 4.23%	19,328 $811,000
Q3 2021 Oct 19, 2021	BUY	$38.56 - $41.0 $30,346 - $32,267	787 Added 4.43%	18,543 $722,000
Q2 2021 Jul 29, 2021	BUY	$38.14 - $39.96 $15,256 - $15,984	400 Added 2.3%	17,756 $698,000
Q1 2021 Apr 19, 2021	BUY	$34.79 - $38.4 $37,573 - $41,472	1,080 Added 6.64%	17,356 $657,000
Q4 2020 Feb 02, 2021	BUY	$30.65 - $35.22 $22,343 - $25,675	729 Added 4.69%	16,276 $588,000
Q3 2020 Oct 13, 2020	BUY	$29.85 - $32.99 $19,611 - $21,674	657 Added 4.41%	15,547 $487,000
Q2 2020 Aug 03, 2020	BUY	$23.43 - $31.32 $31,489 - $42,094	1,344 Added 9.92%	14,890 $444,000
Q1 2020 Apr 17, 2020	SELL	$21.28 - $33.37 $358,993 - $562,951	-16,870 Reduced 55.46%	13,546 $332,000
Q4 2019 Jan 22, 2020	BUY	$29.63 - $32.28 $122,727 - $133,703	4,142 Added 15.76%	30,416 $971,000
Q3 2019 Nov 13, 2019	BUY	$30.18 - $30.76 $28,097 - $28,637	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

5.26M

Call Options Held

Put Options Held

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About WISDOMTREE TR US MULTIFACTOR F

Ticker USMF
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