Sowell Financial Services LLC Wisdomtree Floating Rate Treas Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Sowell Financial Services LLC holds 48,102 shares of USFR stock, worth $2.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

48,102

Previous 40,796 17.91%

Holding current value

$2.42 Million

Previous $2.05 Million 17.69%

% of portfolio

0.12%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$50.2 - $50.48 $366,761 - $368,806	7,306 Added 17.91%	48,102 $2.42 Million
Q2 2024 Aug 13, 2024	BUY	$50.28 - $50.52 $5,530 - $5,557	110 Added 0.27%	40,796 $2.05 Million
Q1 2024 May 03, 2024	BUY	$50.23 - $50.46 $125,826 - $126,402	2,505 Added 6.56%	40,686 $2.05 Million
Q4 2023 Jan 24, 2024	BUY	$50.21 - $50.49 $188,739 - $189,791	3,759 Added 10.92%	38,181 $1.92 Million
Q3 2023 Nov 08, 2023	BUY	$50.28 - $50.51 $336,473 - $338,012	6,692 Added 24.13%	34,422 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $107,341 - $107,918	-2,137 Reduced 7.16%	27,730 $1.4 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $171,567 - $172,250	3,417 Added 12.92%	29,867 $1.5 Million
Q4 2022 Feb 09, 2023	SELL	$50.2 - $50.39 $57,830 - $58,049	-1,152 Reduced 4.17%	26,450 $1.33 Million
Q3 2022 Nov 15, 2022	BUY	$50.24 - $50.38 $1.39 Million - $1.39 Million	27,602 New	27,602 $1.39 Million

Others Institutions Holding USFR

# of Institutions

555

Shares Held

219M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Sowell Financial Services LLC Wisdomtree Floating Rate Treas Transaction History