Signature Estate & Investment Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Signature Estate & Investment Advisors LLC

$3.94 Billion
Q4 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 32,613 shares of USFR stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,613

Previous 13,798 136.36%

Holding current value

$1.65 Million

Previous $692,000 137.14%

% of portfolio

0.04%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$50.23 - $50.46 $945,077 - $949,404	18,815 Added 136.36%	32,613 $1.64 Million
Q3 2024 Nov 06, 2024	SELL	$50.2 - $50.48 $126 Million - $127 Million	-2,508,036 Reduced 99.45%	13,798 $692,000
Q2 2024 Jul 25, 2024	BUY	$50.28 - $50.52 $3.72 Million - $3.74 Million	73,947 Added 3.02%	2,521,834 $127 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.46 $9.81 Million - $9.85 Million	195,246 Added 8.67%	2,447,887 $123 Million
Q4 2023 Jan 26, 2024	BUY	$50.21 - $50.49 $35.8 Million - $36 Million	712,473 Added 46.26%	2,252,641 $113 Million
Q3 2023 Oct 25, 2023	BUY	$50.28 - $50.51 $2.17 Million - $2.18 Million	43,133 Added 2.88%	1,540,168 $77.5 Million
Q2 2023 Jul 19, 2023	BUY	$50.23 - $50.5 $1.2 Million - $1.21 Million	23,878 Added 1.62%	1,497,035 $75.3 Million
Q1 2023 May 03, 2023	SELL	$50.21 - $50.41 $37.2 Million - $37.4 Million	-741,282 Reduced 33.47%	1,473,157 $74.1 Million
Q4 2022 Jan 11, 2023	BUY	$50.2 - $50.39 $52.3 Million - $52.5 Million	1,041,750 Added 88.83%	2,214,439 $111 Million
Q3 2022 Oct 20, 2022	BUY	$50.24 - $50.38 $1.97 Million - $1.98 Million	39,223 Added 3.46%	1,172,689 $59 Million
Q2 2022 Jul 13, 2022	BUY	$50.27 - $50.39 $57 Million - $57.1 Million	1,133,466 New	1,133,466 $57 Million

Others Institutions Holding USFR

# of Institutions

579

Shares Held

220M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Signature Estate & Investment Advisors LLC Wisdomtree Floating Rate Treas Transaction History