Silver Oak Securities, Inc Wisdomtree Floating Rate Treas Transaction History

Silver Oak Securities, Inc

  • $899 Million
  • Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Silver Oak Securities, Inc holds 244,867 shares of USFR stock, worth $12.4 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
244,867
Previous 189,375 29.3%
Holding current value
$12.4 Million
Previous $9.53 Million 29.08%
% of portfolio
1.37%
Previous 1.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$50.2 - $50.48 $2.79 Million - $2.8 Million
55,492 Added 29.3%
244,867 $12.3 Million
Q2 2024

Jul 12, 2024
SELL
$50.28 - $50.52 $1.12 Million - $1.13 Million
-22,275 Reduced 10.52%
189,375 $9.53 Million
Q1 2024

May 10, 2024
SELL
$50.23 - $50.46 $412,991 - $414,882
-8,222 Reduced 3.74%
211,650 $10.6 Million
Q4 2023

Feb 05, 2024
BUY
$50.21 - $50.49 $4.33 Million - $4.36 Million
86,287 Added 64.59%
219,872 $11 Million
Q3 2023

Nov 20, 2023
BUY
$50.28 - $50.51 $342,054 - $343,619
6,803 Added 5.37%
133,585 $6.72 Million
Q2 2023

Aug 02, 2023
SELL
$50.23 - $50.5 $3.05 Million - $3.07 Million
-60,730 Reduced 32.39%
126,782 $6.38 Million
Q1 2023

May 05, 2023
BUY
$50.21 - $50.41 $403,638 - $405,245
8,039 Added 4.48%
187,512 $9.43 Million
Q4 2022

Feb 02, 2023
BUY
$50.2 - $50.39 $4.45 Million - $4.47 Million
88,642 Added 97.59%
179,473 $9.02 Million
Q3 2022

Oct 23, 2023
BUY
$50.24 - $50.38 $341,782 - $342,735
6,803 Added 5.37%
133,585 $0
Q3 2022

Oct 20, 2022
BUY
$50.24 - $50.38 $3.86 Million - $3.87 Million
76,858 Added 550.05%
90,831 $4.57 Million
Q2 2022

Aug 15, 2022
BUY
$50.27 - $50.39 $702,422 - $704,099
13,973 New
13,973 $704,000

Others Institutions Holding USFR

# of Institutions
530
Shares Held
210M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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