Purchases and Sales Made in Q2 2024 in Wisdomtree Floating Rate Treas (USFR)
This table provides information about the institutional ownership of Wisdomtree Floating Rate Treas (USFR) during Q2 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 14, 2024
Q2 2024
|
Community Bank, N.A.
|
SELL
|
- |
-1.06K- 13.86% |
$53.2K - $53.5K
|
6.58K
$332K
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.06K- 2.56% |
$53.3K - $53.6K
|
40.4K
$2.04M
|
|
|
Aug 07, 2024
Q2 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-1.1K- 14.97% |
$55.3K - $55.6K
|
6.25K
$315K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.14K- 16.01% |
$57.2K - $57.5K
|
5.97K
$301K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.19K- 0.6% |
$59.9K - $60.2K
|
196K
$9.89M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Management Corp
|
SELL
|
- |
-1.25K- 0.73% |
$63K - $63.3K
|
171K
$8.64M
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.26K- 1.84% |
$63.3K - $63.6K
|
67.2K
$3.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.31K- 1.0% |
$65.6K - $65.9K
|
129K
$6.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-1.35K- 10.73% |
$67.7K - $68K
|
11.2K
$565K
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1.4K- 41.29% |
$70.3K - $70.6K
|
1.99K
$100K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.52K- 12.61% |
$76.2K - $76.5K
|
10.5K
$530K
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.53K- 11.95% |
$76.9K - $77.2K
|
11.3K
$568K
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.55KClosed |
$77.9K - $78.3K
|
0
$0
|
|
|
Jul 12, 2024
Q2 2024
|
Weaver Consulting Group
|
SELL
|
- |
-1.56K- 16.12% |
$78.6K - $79K
|
8.14K
$411K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.57K- 15.07% |
$78.7K - $79.1K
|
8.82K
$445K
|
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
SELL
|
- |
-1.72K- 2.91% |
$86.4K - $86.8K
|
57.3K
$2.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.78K- 2.11% |
$89.2K - $89.7K
|
82.3K
$4.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-1.96K- 32.26% |
$98.6K - $99.1K
|
4.12K
$208K
|
|
|
Jul 31, 2024
Q2 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-1.98K- 31.14% |
$99.7K - $100K
|
4.39K
$221K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.02K- 0.91% |
$102K - $102K
|
219K
$11.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Friedenthal Financial
|
SELL
|
- |
-2.02K- 42.01% |
$102K - $102K
|
2.79K
$141K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.12K- 0.2% |
$107K - $107K
|
1.05M
$53M
|
|
|
Jul 31, 2024
Q2 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-2.19K- 1.62% |
$110K - $111K
|
133K
$6.73M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-2.22K- 12.06% |
$112K - $112K
|
16.2K
$816K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2.22K- 9.81% |
$112K - $112K
|
20.4K
$1.03M
|
|
|
Aug 01, 2024
Q2 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-2.25K- 6.26% |
$113K - $114K
|
33.6K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.26K- 4.45% |
$113K - $114K
|
48.5K
$2.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.49K- 83.56% |
$125K - $126K
|
490
$24.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-2.51K- 37.49% |
$126K - $127K
|
4.18K
$211K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.51K- 4.38% |
$126K - $127K
|
54.9K
$2.77M
|
|
|
Jul 23, 2024
Q2 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-2.63K- 9.31% |
$132K - $133K
|
25.6K
$1.29M
|
|
|
Aug 09, 2024
Q2 2024
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-2.76K- 20.66% |
$139K - $139K
|
10.6K
$534K
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-2.79K- 36.26% |
$140K - $141K
|
4.91K
$248K
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.91K- 7.81% |
$146K - $147K
|
34.3K
$1.73M
|
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-3K- 17.05% |
$151K - $152K
|
14.6K
$737K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-3.01K- 26.88% |
$151K - $152K
|
8.19K
$413K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.19K- 3.56% |
$160K - $161K
|
86.3K
$4.36M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.38K- 10.33% |
$170K - $171K
|
29.3K
$1.48M
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.39K- 8.33% |
$171K - $171K
|
37.4K
$1.89M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.45K- 54.52% |
$174K - $174K
|
2.88K
$145K
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-3.67K- 5.27% |
$184K - $185K
|
65.8K
$3.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-4.03K- 10.95% |
$203K - $204K
|
32.8K
$1.66M
|
|
|
Jul 17, 2024
Q2 2024
|
Stapp Wealth Management, Pllc
Olympia, WA |
SELL
|
- |
-4.05K- 1.25% |
$204K - $205K
|
319K
$16.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-4.12K- 2.29% |
$207K - $208K
|
175K
$8.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-4.33K- 8.57% |
$218K - $219K
|
46.2K
$2.33M
|
|
|
Aug 01, 2024
Q2 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-4.39K- 6.57% |
$221K - $222K
|
62.3K
$3.15M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.44K- 11.49% |
$223K - $224K
|
34.2K
$1.72M
|
|
|
Jul 30, 2024
Q2 2024
|
G&S Capital LLC
|
SELL
|
- |
-4.46K- 8.42% |
$224K - $225K
|
48.5K
$2.45M
|
|
|
Aug 05, 2024
Q2 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-4.65K- 37.02% |
$234K - $235K
|
7.91K
$399K
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-5.19K- 51.33% |
$261K - $262K
|
4.92K
$248K
|