Purchases and Sales Made in Q1 2024 in Wisdomtree Floating Rate Treas (USFR)
This table provides information about the institutional ownership of Wisdomtree Floating Rate Treas (USFR) during Q1 2024. The information is specifically focused on institutions that hold shares of WISDOMTREE FLOATING RATE TREAS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-118- 42.6% |
$5.93K - $5.95K
|
159
$8.02K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-200- 30.63% |
$10K - $10.1K
|
453
$22.9K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-202- 91.82% |
$10.1K - $10.2K
|
18
$908
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-208- 31.14% |
$10.4K - $10.5K
|
460
$23.2K
|
|
|
May 14, 2024
Q1 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-220- 3.64% |
$11.1K - $11.1K
|
5.82K
$294K
|
|
|
Apr 17, 2024
Q1 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-220- 0.61% |
$11.1K - $11.1K
|
35.9K
$1.81M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-258- 6.02% |
$13K - $13K
|
4.03K
$203K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-272- 1.7% |
$13.7K - $13.7K
|
15.7K
$794K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-289- 5.48% |
$14.5K - $14.6K
|
4.99K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-291- 5.05% |
$14.6K - $14.7K
|
5.47K
$276K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-344- 4.5% |
$17.3K - $17.4K
|
7.3K
$369K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-371- 6.83% |
$18.6K - $18.7K
|
5.06K
$255K
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-400- 4.13% |
$20.1K - $20.2K
|
9.29K
$469K
|
|
|
May 08, 2024
Q1 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-496- 5.0% |
$24.9K - $25K
|
9.42K
$475K
|
|
|
May 13, 2024
Q1 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-500- 6.37% |
$25.1K - $25.2K
|
7.35K
$371K
|
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-511- 3.92% |
$25.7K - $25.8K
|
12.5K
$633K
|
|
|
Apr 17, 2024
Q1 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-696- 2.41% |
$35K - $35.1K
|
28.2K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-772- 4.3% |
$38.8K - $39K
|
17.2K
$868K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-801- 7.31% |
$40.2K - $40.4K
|
10.2K
$513K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-837- 32.09% |
$42K - $42.2K
|
1.77K
$89.4K
|
|
|
Apr 10, 2024
Q1 2024
|
Apella Capital, LLC
|
SELL
|
- |
-997- 3.52% |
$50.1K - $50.3K
|
27.4K
$1.38M
|
|
|
May 10, 2024
Q1 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-1.1K- 1.25% |
$55.2K - $55.5K
|
87.1K
$4.39M
|
|
|
Apr 16, 2024
Q1 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-1.12K- 5.98% |
$56.3K - $56.5K
|
17.6K
$888K
|
|
|
May 06, 2024
Q1 2024
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-1.2K- 1.57% |
$60.1K - $60.4K
|
75.2K
$3.79M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-1.24K- 93.94% |
$62.3K - $62.6K
|
80
$4.04K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.29K- 51.88% |
$65K - $65.3K
|
1.2K
$60.6K
|
|
|
May 07, 2024
Q1 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
SELL
|
- |
-1.34K- 8.77% |
$67.5K - $67.8K
|
14K
$705K
|
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-1.41K- 19.87% |
$70.9K - $71.2K
|
5.69K
$287K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.44K- 88.54% |
$72.2K - $72.5K
|
186
$9.39K
|
|
|
May 09, 2024
Q1 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.55K- 13.32% |
$78.1K - $78.4K
|
10.1K
$510K
|
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-1.57K- 1.14% |
$78.6K - $79K
|
136K
$6.84M
|
|
|
May 14, 2024
Q1 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
SELL
|
- |
-1.63K- 0.1% |
$81.9K - $82.3K
|
1.63M
$82.2M
|
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
SELL
|
- |
-1.67K- 1.57% |
$83.8K - $84.2K
|
104K
$5.27M
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-1.7K- 63.95% |
$85.4K - $85.8K
|
959
$48.4K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.71K- 33.24% |
$86K - $86.4K
|
3.44K
$174K
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-1.91K- 19.83% |
$95.9K - $96.3K
|
7.72K
$389K
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1.99K- 32.82% |
$100K - $101K
|
4.08K
$206K
|
|
|
Apr 23, 2024
Q1 2024
|
Capasso Planning Partners LLC
Charleston, SC |
SELL
|
- |
-2.01K- 13.03% |
$101K - $101K
|
13.4K
$676K
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-2.06K- 31.87% |
$104K - $104K
|
4.41K
$223K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.08K- 3.25% |
$104K - $105K
|
61.9K
$3.12M
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-2.09K- 17.92% |
$105K - $106K
|
9.58K
$483K
|
|
|
May 02, 2024
Q1 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-2.22K- 32.89% |
$111K - $112K
|
4.52K
$228K
|
|
|
Apr 16, 2024
Q1 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.45K- 0.99% |
$123K - $124K
|
246K
$12.4M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-2.61K- 2.11% |
$131K - $132K
|
121K
$6.12M
|
|
|
Apr 25, 2024
Q1 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-2.62K- 14.41% |
$132K - $132K
|
15.6K
$786K
|
|
|
Apr 12, 2024
Q1 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-2.8K- 8.1% |
$140K - $141K
|
31.7K
$1.6M
|
|
|
May 14, 2024
Q1 2024
|
Destination Wealth Management
|
SELL
|
- |
-2.9K- 34.35% |
$146K - $146K
|
5.54K
$279K
|
|
|
May 15, 2024
Q1 2024
|
Community Bank, N.A.
|
SELL
|
- |
-3K- 28.19% |
$151K - $151K
|
7.64K
$386K
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-3K- 5.36% |
$151K - $151K
|
53K
$2.67M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-3.02K- 30.31% |
$152K - $152K
|
6.95K
$351K
|