Steward Partners Investment Advisory, LLC Wisdomtree Floating Rate Treas Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 540,750 shares of USFR stock, worth $27.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
540,750
Previous 610,042 11.36%
Holding current value
$27.2 Million
Previous $30.7 Million 11.32%
% of portfolio
0.29%
Previous 0.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$50.28 - $50.52 $3.48 Million - $3.5 Million
-69,292 Reduced 11.36%
540,750 $27.2 Million
Q1 2024

May 15, 2024
BUY
$50.23 - $50.46 $1.67 Million - $1.68 Million
33,334 Added 5.78%
610,042 $30.7 Million
Q4 2023

Feb 12, 2024
SELL
$50.21 - $50.49 $4.22 Million - $4.24 Million
-84,046 Reduced 12.72%
576,708 $29 Million
Q3 2023

Nov 13, 2023
SELL
$50.28 - $50.51 $4.08 Million - $4.09 Million
-81,058 Reduced 10.93%
660,754 $33.2 Million
Q2 2023

Aug 14, 2023
BUY
$50.23 - $50.5 $9.16 Million - $9.21 Million
182,437 Added 32.61%
741,812 $37.3 Million
Q1 2023

May 15, 2023
BUY
$50.21 - $50.41 $24.3 Million - $24.4 Million
483,853 Added 640.68%
559,375 $28.1 Million
Q4 2022

Feb 15, 2023
BUY
$50.2 - $50.39 $239,303 - $240,209
4,767 Added 6.74%
75,522 $3.8 Million
Q3 2022

Nov 10, 2022
BUY
$50.24 - $50.38 $2.01 Million - $2.01 Million
39,949 Added 129.68%
70,755 $3.56 Million
Q2 2022

Aug 04, 2022
BUY
$50.27 - $50.39 $1.45 Million - $1.45 Million
28,806 Added 1440.3%
30,806 $1.55 Million
Q1 2022

May 02, 2022
BUY
$50.18 - $50.3 $100,360 - $100,600
2,000 New
2,000 $101,000

Others Institutions Holding USFR

# of Institutions
527
Shares Held
228M
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
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