Tcg Advisory Services, LLC Wisdomtree Floating Rate Treas Transaction History

Tcg Advisory Services, LLC

$2.33 Billion
Q4 2024

A detailed history of Tcg Advisory Services, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 157,920 shares of USFR stock, worth $7.95 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

157,920

Previous 179,767 12.15%

Holding current value

$7.95 Million

Previous $9.03 Million 11.98%

% of portfolio

0.34%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$50.23 - $50.46 $1.1 Million - $1.1 Million	-21,847 Reduced 12.15%	157,920 $7.95 Million
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $191,613 - $192,682	3,817 Added 2.17%	179,767 $9.03 Million
Q2 2024 Aug 09, 2024	SELL	$50.28 - $50.52 $565,298 - $567,996	-11,243 Reduced 6.01%	175,950 $8.85 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.46 $242,962 - $244,075	4,837 Added 2.65%	187,193 $9.41 Million
Q4 2023 Feb 06, 2024	SELL	$50.21 - $50.49 $2.67 Million - $2.69 Million	-53,204 Reduced 22.59%	182,356 $9.16 Million
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $5.99 Million - $6.02 Million	119,112 Added 102.29%	235,560 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $3.62 Million - $3.64 Million	72,084 Added 162.48%	116,448 $5.86 Million
Q1 2023 Apr 24, 2023	BUY	$50.21 - $50.41 $2.23 Million - $2.24 Million	44,364 New	44,364 $2.23 Million

Others Institutions Holding USFR

# of Institutions

583

Shares Held

221M

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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Tcg Advisory Services, LLC Wisdomtree Floating Rate Treas Transaction History