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

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 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 607,608 shares of USFR stock, worth $30.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

607,608

Previous 727,254 16.45%

Holding current value

$30.6 Million

Previous $36.5 Million 16.29%

% of portfolio

0.28%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$50.23 - $50.46 $6.01 Million - $6.04 Million	-119,646 Reduced 16.45%	607,608 $30.6 Million
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $9.36 Million - $9.41 Million	186,504 Added 34.49%	727,254 $36.5 Million
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

583

Shares Held

221M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

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