Wealthcare Advisory Partners LLC Wisdomtree Floating Rate Treas Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 388,109 shares of USFR stock, worth $19.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

388,109

Previous 1,029,257 62.29%

Holding current value

$19.5 Million

Previous $51.8 Million 62.36%

% of portfolio

0.57%

Previous 1.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.2 - $50.48 $32.2 Million - $32.4 Million	-641,148 Reduced 62.29%	388,109 $19.5 Million
Q2 2024 Aug 09, 2024	BUY	$50.28 - $50.52 $2.76 Million - $2.77 Million	54,922 Added 5.64%	1,029,257 $51.8 Million
Q1 2024 Apr 15, 2024	BUY	$50.23 - $50.46 $5.37 Million - $5.39 Million	106,894 Added 12.32%	974,335 $49 Million
Q4 2023 Feb 06, 2024	BUY	$50.21 - $50.49 $28.8 Million - $28.9 Million	573,069 Added 194.68%	867,441 $43.6 Million
Q3 2023 Oct 12, 2023	BUY	$50.28 - $50.51 $1.94 Million - $1.95 Million	38,534 Added 15.06%	294,372 $14.8 Million
Q2 2023 Jul 17, 2023	BUY	$50.23 - $50.5 $4.16 Million - $4.19 Million	82,913 Added 47.95%	255,838 $12.9 Million
Q1 2023 May 04, 2023	SELL	$50.21 - $50.41 $9.92 Million - $9.96 Million	-197,570 Reduced 53.33%	172,925 $8.69 Million
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $18.6 Million - $18.7 Million	370,495 New	370,495 $18.6 Million

Others Institutions Holding USFR

# of Institutions

517

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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Wealthcare Advisory Partners LLC Wisdomtree Floating Rate Treas Transaction History