Tectonic Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Tectonic Advisors LLC holds 236,309 shares of USFR stock, worth $11.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

236,309

Previous 321,121 26.41%

Holding current value

$11.9 Million

Previous $16.2 Million 26.54%

% of portfolio

0.79%

Previous 1.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.2 - $50.48 $4.26 Million - $4.28 Million	-84,812 Reduced 26.41%	236,309 $11.9 Million
Q2 2024 Aug 02, 2024	SELL	$50.28 - $50.52 $347,535 - $349,194	-6,912 Reduced 2.11%	321,121 $16.2 Million
Q1 2024 May 07, 2024	SELL	$50.23 - $50.46 $708,795 - $712,041	-14,111 Reduced 4.12%	328,033 $16.5 Million
Q4 2023 Jan 17, 2024	BUY	$50.21 - $50.49 $1.82 Million - $1.83 Million	36,291 Added 11.87%	342,144 $17.2 Million
Q3 2023 Oct 23, 2023	BUY	$50.28 - $50.51 $5.71 Million - $5.73 Million	113,506 Added 59.01%	305,853 $15.4 Million
Q2 2023 Jul 13, 2023	BUY	$50.23 - $50.5 $9.66 Million - $9.71 Million	192,347 New	192,347 $9.68 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Tectonic Advisors LLC Wisdomtree Floating Rate Treas Transaction History