Vision Point Advisory Group, LLC Wisdomtree Floating Rate Treas Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 4,772 shares of USFR stock, worth $240,795. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,772

Previous 4,280 11.5%

Holding current value

$240,795

Previous $215,000 11.16%

% of portfolio

0.09%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.2 - $50.48 $24,698 - $24,836	492 Added 11.5%	4,772 $239,000
Q2 2024 Aug 01, 2024	SELL	$50.28 - $50.52 $6,687 - $6,719	-133 Reduced 3.01%	4,280 $215,000
Q1 2024 May 10, 2024	SELL	$50.23 - $50.46 $103,674 - $104,149	-2,064 Reduced 31.87%	4,413 $221,000
Q4 2023 Feb 07, 2024	SELL	$50.21 - $50.49 $13,908 - $13,985	-277 Reduced 4.1%	6,477 $325,000
Q3 2023 Dec 06, 2023	BUY	$50.28 - $50.51 $302,987 - $304,373	6,026 Added 827.75%	6,754 $339,000
Q2 2023 Aug 21, 2023	BUY	$50.23 - $50.5 $36,567 - $36,764	728 New	728 $36,000

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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Vision Point Advisory Group, LLC Wisdomtree Floating Rate Treas Transaction History