Summit Trail Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 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 21,845,010 shares of USFR stock, worth $1.1 Billion. This represents 40.99% of its overall portfolio holdings.

Number of Shares

21,845,010

Previous 17,693,937 23.46%

Holding current value

$1.1 Billion

Previous $889 Million 23.71%

% of portfolio

40.99%

Previous 22.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$50.23 - $50.46 $209 Million - $209 Million	4,151,073 Added 23.46%	21,845,010 $1.1 Billion
Q3 2024 Nov 12, 2024	SELL	$50.2 - $50.48 $130 Million - $131 Million	-2,596,500 Reduced 12.8%	17,693,937 $889 Million
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $228 Million - $230 Million	-4,543,901 Reduced 18.3%	20,290,437 $1.02 Billion
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	$50.24 - $50.38 $328 Million - $329 Million	6,535,755 Added 82.4%	14,467,635 $727 Million
Q2 2022 Aug 09, 2022	BUY	$50.27 - $50.39 $399 Million - $400 Million	7,931,880 New	7,931,880 $399 Million

Others Institutions Holding USFR

# of Institutions

550

Shares Held

219M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Summit Trail Advisors, LLC Wisdomtree Floating Rate Treas Transaction History