Silver Oak Securities, Inc Wisdomtree Floating Rate Treas Transaction History

Silver Oak Securities, Inc

$633 Million
Q2 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 189,375 shares of USFR stock, worth $9.54 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

189,375

Previous 211,650 10.52%

Holding current value

$9.54 Million

Previous $10.6 Million 10.49%

% of portfolio

1.5%

Previous 1.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

527

Shares Held

228M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

Silver Oak Securities, Inc Wisdomtree Floating Rate Treas Transaction History