Latest Institutional Transactions on Wisdomtree Floating Rate Treas (USFR)
This table provides information on the latest institutional transactions involving Wisdomtree Floating Rate Treas (USFR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-589- 11.29% |
$29.6K - $29.7K
|
4.63K
$234K
|
|
|
Jul 25, 2023
Q2 2023
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
3.98KNew |
$200K - $201K
|
3.98K
$201K
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-10.5K- 5.01% |
$527K - $530K
|
199K
$10M
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.03K- 94.45% |
$102K - $102K
|
119
$6K
|
|
|
Jul 21, 2023
Q2 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
27New |
$1.36K - $1.36K
|
27
$1.36K
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
222K+ 16.96% |
$11.1M - $11.2M
|
1.53M
$77.1M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-726- 55.67% |
$36.5K - $36.7K
|
578
$29.2K
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-4.91K- 37.23% |
$246K - $248K
|
8.27K
$417K
|
|
|
Jul 19, 2023
Q2 2023
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
10KNew |
$502K - $505K
|
10K
$505K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
100New |
$5.02K - $5.05K
|
100
$5.05K
|
|
| Q1 2023 | |||||||
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-42- 42.42% |
$2.11K - $2.12K
|
57
$2.88K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.96KNew |
$500K - $502K
|
9.96K
$502K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
35+ 79.55% |
$1.76K - $1.76K
|
79
$3.99K
|
|
|
Jun 14, 2023
Q1 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
CALL |
71.5K+ 7.01% |
$3.59M - $3.6M
|
1.09M
$55.1M
|
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
6.39KNew |
$321K - $322K
|
6.39K
$322K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-21K- 67.02% |
$1.05M - $1.06M
|
10.3K
$521K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
39.6KNew |
$1.99M - $2M
|
39.6K
$2M
|
|
|
May 10, 2023
Q1 2023
|
Cardinal Point Wealth Management Partners, LLC
|
BUY
|
- |
71.5K+ 7.01% |
$3.59M - $3.6M
|
1.09M
$55.1M
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
57New |
$2.86K - $2.87K
|
57
$2.88K
|
|
|
May 04, 2023
Q1 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-5.02K- 23.9% |
$252K - $253K
|
16K
$806K
|
|
|
May 03, 2023
Q1 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
739New |
$37.1K - $37.3K
|
739
$37.3K
|
|
|
May 02, 2023
Q1 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
577New |
$29K - $29.1K
|
577
$29.1K
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.8KNew |
$241K - $242K
|
4.8K
$242K
|
|
|
Apr 27, 2023
Q1 2023
|
Smart Portfolios, LLC
Seattle, WA |
BUY
|
- |
309+ 0.29% |
$15.5K - $15.6K
|
107K
$5.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.43K- 98.31% |
$172K - $173K
|
59
$2.98K
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
BUY
|
- |
3.51KNew |
$176K - $177K
|
3.51K
$177K
|
|
|
Apr 10, 2023
Q1 2023
|
Thomasville National Bank
|
BUY
|
- |
5.24KNew |
$263K - $264K
|
5.24K
$264K
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
22New |
$1.1K - $1.11K
|
22
$1.11K
|
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
8.55KNew |
$429K - $431K
|
8.55K
$431K
|
|
|
Feb 14, 2023
Q4 2022
|
Cypress Capital Group
|
BUY
|
- |
1.65K+ 19.81% |
$82.6K - $82.9K
|
9.95K
$502K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
731KNew |
$36.7M - $36.8M
|
731K
$36.9M
|
|
|
Feb 14, 2023
Q4 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
100KNew |
$5.04M - $5.06M
|
100K
$5.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Valley Financial Management, Inc.
New York, NY |
SELL
|
- |
-115K- 47.01% |
$5.78M - $5.8M
|
130K
$6.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.82KNew |
$91.2K - $91.6K
|
1.82K
$91.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Resolute Financial, LLC
|
BUY
|
- |
3.23K+ 4.91% |
$162K - $163K
|
69.1K
$3.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Bison Wealth, LLC
|
BUY
|
- |
34.5KNew |
$1.73M - $1.74M
|
34.5K
$1.74M
|
|
|
Feb 10, 2023
Q4 2022
|
South State Corp
|
BUY
|
- |
3.33KNew |
$167K - $168K
|
3.33K
$168K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
1.28KNew |
$64.1K - $64.3K
|
1.28K
$64.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Cohen Lawrence B
Boston, MA |
BUY
|
- |
32.8KNew |
$1.65M - $1.65M
|
32.8K
$1.65M
|
|
|
Feb 08, 2023
Q4 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-214- 82.63% |
$10.7K - $10.8K
|
45
$2.27K
|
|
|
Feb 07, 2023
Q4 2022
|
Benchmark Wealth Management, LLC
|
SELL
|
- |
-6.01K- 33.01% |
$302K - $303K
|
12.2K
$615K
|
|
|
Feb 07, 2023
Q4 2022
|
Retirement Capital Strategies
|
SELL
|
- |
-4.23K- 1.84% |
$212K - $213K
|
226K
$11.4M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
188New |
$9.44K - $9.47K
|
188
$9.48K
|
|
|
Feb 01, 2023
Q4 2022
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-12.2K- 73.98% |
$613K - $616K
|
4.3K
$217K
|
|
|
Feb 01, 2023
Q4 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-75.9K- 88.05% |
$3.81M - $3.82M
|
10.3K
$520K
|
|
|
Feb 01, 2023
Q4 2022
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-179- 89.5% |
$8.99K - $9.02K
|
21
$1.06K
|
|
|
Jan 30, 2023
Q4 2022
|
Blankinship & Foster, LLC
Solana Beach, CA |
BUY
|
- |
17.4KNew |
$875K - $878K
|
17.4K
$879K
|
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
10.3KNew |
$518K - $520K
|
10.3K
$521K
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
13.9KNew |
$697K - $700K
|
13.9K
$700K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
668New |
$33.5K - $33.7K
|
668
$33.7K
|
|