Stratos Wealth Partners, Ltd. Wisdomtree Floating Rate Treas Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 345,249 shares of USFR stock, worth $17.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
345,249
Previous 322,315 7.12%
Holding current value
$17.4 Million
Previous $16.2 Million 6.93%
% of portfolio
0.26%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$50.2 - $50.48 $1.15 Million - $1.16 Million
22,934 Added 7.12%
345,249 $17.3 Million
Q2 2024

Jul 24, 2024
BUY
$50.28 - $50.52 $1.42 Million - $1.42 Million
28,184 Added 9.58%
322,315 $16.2 Million
Q1 2024

Apr 16, 2024
BUY
$50.23 - $50.46 $2.32 Million - $2.33 Million
46,199 Added 18.63%
294,131 $14.8 Million
Q4 2023

Jan 24, 2024
BUY
$50.21 - $50.49 $6.69 Million - $6.73 Million
133,263 Added 116.22%
247,932 $12.5 Million
Q3 2023

Oct 24, 2023
SELL
$50.28 - $50.51 $16.2 Million - $16.2 Million
-321,638 Reduced 73.72%
114,669 $5.77 Million
Q2 2023

Jul 18, 2023
SELL
$50.23 - $50.5 $14.9 Million - $14.9 Million
-295,986 Reduced 40.42%
436,307 $22 Million
Q1 2023

Apr 27, 2023
BUY
$50.21 - $50.41 $15.7 Million - $15.8 Million
313,413 Added 74.82%
732,293 $36.8 Million
Q4 2022

Jan 19, 2023
SELL
$50.2 - $50.39 $1.68 Million - $1.68 Million
-33,373 Reduced 7.38%
418,880 $0
Q3 2022

Oct 24, 2022
SELL
$50.24 - $50.38 $7.62 Million - $7.64 Million
-151,704 Reduced 25.12%
452,253 $22.7 Million
Q2 2022

Jul 22, 2022
BUY
$50.27 - $50.39 $30.4 Million - $30.4 Million
603,957 New
603,957 $30.4 Million

Others Institutions Holding USFR

# of Institutions
530
Shares Held
210M
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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