Trek Financial, LLC Wisdomtree Floating Rate Treas Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Trek Financial, LLC holds 15,814 shares of USFR stock, worth $796,076. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,814

Previous 16,087 1.7%

Holding current value

$796,076

Previous $809,000 1.73%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.28 - $50.52 $13,726 - $13,791	-273 Reduced 1.7%	15,814 $795,000
Q1 2024 May 14, 2024	BUY	$50.23 - $50.46 $49,777 - $50,005	991 Added 6.56%	16,087 $809,000
Q4 2023 Feb 08, 2024	SELL	$50.21 - $50.49 $15.4 Million - $15.4 Million	-305,960 Reduced 95.3%	15,096 $758,000
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $15.6 Million - $15.7 Million	310,406 Added 2914.61%	321,056 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $63,691 - $64,034	1,268 Added 13.52%	10,650 $535,000
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $152,588 - $153,195	3,039 Added 47.91%	9,382 $471,000
Q4 2022 Feb 13, 2023	SELL	$50.2 - $50.39 $7,931 - $7,961	-158 Reduced 2.43%	6,343 $318,000
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $40,945 - $41,059	815 Added 14.33%	6,501 $327,000
Q2 2022 Aug 10, 2022	BUY	$50.27 - $50.39 $285,835 - $286,517	5,686 New	5,686 $286,000

Others Institutions Holding USFR

# of Institutions

518

Shares Held

227M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Wisdomtree Floating Rate Treas Transaction History