Us Financial Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Us Financial Advisors, LLC

$320 Million
Q3 2024

A detailed history of Us Financial Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Us Financial Advisors, LLC holds 86,472 shares of USFR stock, worth $4.36 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

86,472

Previous 54,418 58.9%

Holding current value

$4.36 Million

Previous $2.74 Million 58.64%

% of portfolio

1.36%

Previous 0.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.2 - $50.48 $1.61 Million - $1.62 Million	32,054 Added 58.9%	86,472 $4.34 Million
Q2 2024 Aug 01, 2024	BUY	$50.28 - $50.52 $428,737 - $430,784	8,527 Added 18.58%	54,418 $2.74 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.46 $864,307 - $868,265	-17,207 Reduced 27.27%	45,891 $2.31 Million
Q4 2023 Feb 07, 2024	BUY	$50.21 - $50.49 $577,565 - $580,786	11,503 Added 22.29%	63,098 $3.17 Million
Q3 2023 Nov 09, 2023	BUY	$50.28 - $50.51 $2.38 Million - $2.39 Million	47,292 Added 1099.05%	51,595 $2.6 Million
Q2 2023 Aug 09, 2023	SELL	$50.23 - $50.5 $596,079 - $599,283	-11,867 Reduced 73.39%	4,303 $216,000
Q1 2023 May 04, 2023	BUY	$50.21 - $50.41 $811,895 - $815,129	16,170 New	16,170 $812,000

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Us Financial Advisors, LLC Wisdomtree Floating Rate Treas Transaction History