Silver Oak Securities, Inc Wisdomtree Floating Rate Treas Transaction History

Silver Oak Securities, Inc

  • $1.02 Billion
  • Q1 2025

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 280,692 shares of USFR stock, worth $14.1 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
280,692
Holding current value
$14.1 Million
% of portfolio
1.38%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$50.29 - $50.5 $14.1 Million - $14.2 Million
280,692 New
280,692 $14.1 Million
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
603
Shares Held
226M
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
Track This Portfolio

Track Silver Oak Securities, Inc Portfolio

Follow Silver Oak Securities, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email