Sky View Investment Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Sky View Investment Advisors, LLC

$602 Million
Q3 2024

A detailed history of Sky View Investment Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Sky View Investment Advisors, LLC holds 60,481 shares of USFR stock, worth $3.05 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

60,481

Previous 87,119 30.58%

Holding current value

$3.05 Million

Previous $4.38 Million 30.71%

% of portfolio

0.5%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$50.2 - $50.48 $1.34 Million - $1.34 Million	-26,638 Reduced 30.58%	60,481 $3.04 Million
Q2 2024 Aug 15, 2024	SELL	$50.28 - $50.52 $884,525 - $888,747	-17,592 Reduced 16.8%	87,119 $4.38 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.46 $6.3 Million - $6.33 Million	-125,401 Reduced 54.5%	104,711 $5.27 Million
Q4 2023 Feb 15, 2024	BUY	$50.21 - $50.49 $2.73 Million - $2.74 Million	54,290 Added 30.88%	230,112 $11.6 Million
Q3 2023 Nov 16, 2023	BUY	$50.28 - $50.51 $7.08 Million - $7.11 Million	140,822 Added 402.35%	175,822 $8.85 Million
Q2 2023 Aug 15, 2023	BUY	$50.23 - $50.5 $502,299 - $505,000	10,000 Added 40.0%	35,000 $1.76 Million
Q1 2023 May 18, 2023	SELL	$50.21 - $50.41 $3.78 Million - $3.8 Million	-75,352 Reduced 75.09%	25,000 $1.26 Million
Q4 2022 Feb 16, 2023	BUY	$50.2 - $50.39 $5.04 Million - $5.06 Million	100,352 New	100,352 $5.05 Million

Others Institutions Holding USFR

# of Institutions

579

Shares Held

220M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Sky View Investment Advisors, LLC Wisdomtree Floating Rate Treas Transaction History