Trek Financial, LLC Wisdomtree Floating Rate Treas Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 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 17,023 shares of USFR stock, worth $858,299. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,023
Previous 15,814 7.65%
Holding current value
$858,299
Previous $795,000 7.42%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.2 - $50.48 $60,691 - $61,030
1,209 Added 7.65%
17,023 $854,000
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
528
Shares Held
210M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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