Walkner Condon Financial Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 23,462 shares of USFR stock, worth $1.18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,462

Previous 41,742 43.79%

Holding current value

$1.18 Million

Previous $2.1 Million 43.9%

% of portfolio

0.24%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.2 - $50.48 $917,656 - $922,774	-18,280 Reduced 43.79%	23,462 $1.18 Million
Q2 2024 Jul 26, 2024	BUY	$50.28 - $50.52 $166,477 - $167,271	3,311 Added 8.62%	41,742 $2.1 Million
Q1 2024 Apr 22, 2024	SELL	$50.23 - $50.46 $791,976 - $795,602	-15,767 Reduced 29.09%	38,431 $1.93 Million
Q4 2023 Jan 23, 2024	SELL	$50.21 - $50.49 $435,170 - $437,596	-8,667 Reduced 13.79%	54,198 $2.72 Million
Q3 2023 Oct 19, 2023	BUY	$50.28 - $50.51 $467,252 - $469,389	9,293 Added 17.35%	62,865 $3.16 Million
Q2 2023 Jul 21, 2023	BUY	$50.23 - $50.5 $1.57 Million - $1.58 Million	31,275 Added 140.27%	53,572 $2.7 Million
Q1 2023 Apr 20, 2023	BUY	$50.21 - $50.41 $1.12 Million - $1.12 Million	22,297 New	22,297 $1.12 Million

Others Institutions Holding USFR

# of Institutions

517

Shares Held

228M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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Walkner Condon Financial Advisors LLC Wisdomtree Floating Rate Treas Transaction History