United Asset Strategies, Inc. Wisdomtree Floating Rate Treas Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, United Asset Strategies, Inc. holds 617,465 shares of USFR stock, worth $31.1 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

617,465

Previous 301,644 104.7%

Holding current value

$31.1 Million

Previous $15.2 Million 104.34%

% of portfolio

2.9%

Previous 1.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.2 - $50.48 $15.9 Million - $15.9 Million	315,821 Added 104.7%	617,465 $31 Million
Q2 2024 Aug 01, 2024	SELL	$50.28 - $50.52 $18.1 Million - $18.2 Million	-359,955 Reduced 54.41%	301,644 $15.2 Million
Q1 2024 Apr 23, 2024	BUY	$50.23 - $50.46 $17.6 Million - $17.7 Million	350,179 Added 112.45%	661,599 $33.3 Million
Q4 2023 Jan 30, 2024	BUY	$50.21 - $50.49 $7.75 Million - $7.79 Million	154,384 Added 98.31%	311,420 $15.6 Million
Q3 2023 Nov 07, 2023	SELL	$50.28 - $50.51 $4.79 Million - $4.82 Million	-95,348 Reduced 37.78%	157,036 $7.9 Million
Q2 2023 Jul 25, 2023	BUY	$50.23 - $50.5 $1,707 - $1,717	34 Added 0.01%	252,384 $12.7 Million
Q1 2023 Jul 25, 2023	SELL	$50.21 - $50.41 $43,481 - $43,655	-866 Reduced 0.34%	252,350 $12.7 Million
Q1 2023 Apr 25, 2023	BUY	$50.21 - $50.41 $11.3 Million - $11.3 Million	224,979 Added 796.75%	253,216 $12.7 Million
Q4 2022 Jan 26, 2023	SELL	$50.2 - $50.39 $180,870 - $181,555	-3,603 Reduced 11.32%	28,237 $0
Q3 2022 Oct 24, 2022	SELL	$50.24 - $50.38 $389,058 - $390,142	-7,744 Reduced 19.56%	31,840 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$50.27 - $50.39 $1.99 Million - $1.99 Million	39,584 New	39,584 $1.99 Million

Others Institutions Holding USFR

# of Institutions

529

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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United Asset Strategies, Inc. Wisdomtree Floating Rate Treas Transaction History