Summit Trail Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 24,834,338 shares of USFR stock, worth $1.25 Billion. This represents 33.69% of its overall portfolio holdings.

Number of Shares
24,834,338
Previous 20,502,859 21.13%
Holding current value
$1.25 Billion
Previous $1.03 Billion 21.25%
% of portfolio
33.69%
Previous 34.63%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$50.23 - $50.46 $218 Million - $219 Million
4,331,479 Added 21.13%
24,834,338 $1.25 Billion
Q4 2023

Feb 06, 2024
SELL
$50.21 - $50.49 $345,746 - $347,674
-6,886 Reduced 0.03%
20,502,859 $1.03 Billion
Q3 2023

Oct 30, 2023
BUY
$50.28 - $50.51 $47 Million - $47.2 Million
934,710 Added 4.78%
20,509,745 $1.03 Billion
Q2 2023

Jul 25, 2023
SELL
$50.23 - $50.5 $104 Million - $105 Million
-2,070,490 Reduced 9.57%
19,575,035 $985 Million
Q1 2023

May 04, 2023
BUY
$50.21 - $50.41 $90.2 Million - $90.5 Million
1,796,115 Added 9.05%
21,645,525 $1.09 Billion
Q4 2022

Feb 07, 2023
BUY
$50.2 - $50.39 $270 Million - $271 Million
5,381,775 Added 37.2%
19,849,410 $998 Million
Q3 2022

Nov 09, 2022
BUY
N/A
6,535,755 Added 82.4%
14,467,635 $727 Million
Q2 2022

Aug 09, 2022
BUY
N/A
7,931,880 New
7,931,880 $399 Million

Others Institutions Holding USFR

# of Institutions
497
Shares Held
229M
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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