Tactive Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Tactive Advisors, LLC

$188 Billion
Q1 2024

A detailed history of Tactive Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Tactive Advisors, LLC holds 208,962 shares of USFR stock, worth $10.5 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

208,962

Previous 59,851 249.14%

Holding current value

$10.5 Million

Previous $3.01 Billion 249.48%

% of portfolio

5.59%

Previous 1.93%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 04, 2024	BUY	$50.23 - $50.46 $7.49 Million - $7.52 Million	149,111 Added 249.14%	208,962 $10.5 Billion
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $2.13 Million - $2.15 Million	-42,502 Reduced 41.52%	59,851 $3.01 Billion
Q3 2023 Feb 02, 2024	BUY	$50.28 - $50.51 $1.52 Million - $1.53 Million	30,308 Added 42.07%	102,353 $5.15 Billion
Q2 2023 Feb 02, 2024	BUY	$50.23 - $50.5 $1.64 Million - $1.65 Million	32,643 Added 82.85%	72,045 $3.63 Million
Q1 2023 Feb 02, 2024	BUY	$50.21 - $50.41 $1.98 Million - $1.99 Million	39,402 New	39,402 $1.98 Million

Others Institutions Holding USFR

# of Institutions

496

Shares Held

229M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Tactive Advisors, LLC Wisdomtree Floating Rate Treas Transaction History