Silver Oak Securities, Inc Wisdomtree Floating Rate Treas Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 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 248,948 shares of USFR stock, worth $12.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

248,948

Previous 244,867 1.67%

Holding current value

$12.5 Million

Previous $12.3 Million 1.87%

% of portfolio

1.25%

Previous 1.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$50.23 - $50.46 $204,988 - $205,927	4,081 Added 1.67%	248,948 $12.5 Million
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

564

Shares Held

229M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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Silver Oak Securities, Inc Wisdomtree Floating Rate Treas Transaction History