Strategic Financial Concepts, LLC Wisdomtree Floating Rate Treas Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 4,424 shares of USFR stock, worth $223,058. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,424

Previous 496,951 99.11%

Holding current value

$223,058

Previous $1.98 Billion 88.76%

% of portfolio

0.07%

Previous 1.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.2 - $50.48 $24.7 Million - $24.9 Million	-492,527 Reduced 99.11%	4,424 $222 Million
Q2 2024 Aug 06, 2024	BUY	$50.28 - $50.52 $22 Million - $22.1 Million	437,239 Added 732.25%	496,951 $1.98 Billion
Q1 2024 Apr 22, 2024	BUY	$50.23 - $50.46 $1.19 Million - $1.19 Million	23,655 Added 65.6%	59,712 $3 Billion
Q4 2023 Jan 18, 2024	SELL	$50.21 - $50.49 $1.52 Million - $1.52 Million	-30,178 Reduced 45.56%	36,057 $1.81 Billion
Q3 2023 Nov 07, 2023	BUY	$50.28 - $50.51 $1.69 Million - $1.7 Million	33,604 Added 102.98%	66,235 $3.33 Billion
Q2 2023 Sep 06, 2023	BUY	$50.23 - $50.5 $1.41 Million - $1.42 Million	28,057 Added 613.4%	32,631 $1.64 Billion
Q1 2023 Sep 06, 2023	BUY	$50.21 - $50.41 $229,660 - $230,575	4,574 New	4,574 $230 Million

Others Institutions Holding USFR

# of Institutions

528

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Account

Strategic Financial Concepts, LLC Wisdomtree Floating Rate Treas Transaction History