Purchases and Sales Made in Q3 2023 in Wisdomtree Floating Rate Treas (USFR)
This table provides information about the institutional ownership of Wisdomtree Floating Rate Treas (USFR) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
First National Corp
|
BUY
|
- |
13.5K+ 3.72% |
$677K - $680K
|
375K
$18.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
BUY
|
- |
13.4K+ 4.31% |
$673K - $676K
|
324K
$16.3M
|
|
|
Oct 18, 2023
Q3 2023
|
Signature Securities Group Corporation
|
BUY
|
- |
13.3KNew |
$666K - $669K
|
13.3K
$667K
|
|
|
Nov 09, 2023
Q3 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
13.2K+ 1.69% |
$663K - $666K
|
792K
$39.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Cabot Wealth Management Inc
|
BUY
|
- |
13.1K+ 3.2% |
$660K - $663K
|
423K
$21.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
13.1K+ 149.47% |
$656K - $659K
|
21.8K
$1.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Matrix Trust CO
|
BUY
|
- |
13K+ 46.13% |
$654K - $657K
|
41.2K
$2.08M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
13K+ 32.33% |
$654K - $657K
|
53.3K
$2.68M
|
|
|
Nov 15, 2023
Q3 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
13KNew |
$654K - $657K
|
13K
$654K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
12.9K+ 1.33% |
$649K - $652K
|
983K
$49.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
12.9KNew |
$649K - $652K
|
12.9K
$649K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.9K+ 12.95% |
$648K - $651K
|
112K
$5.66M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.9K+ 4.21% |
$648K - $651K
|
319K
$16.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
12.8K+ 4.23% |
$645K - $648K
|
316K
$15.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
12.8KNew |
$644K - $646K
|
12.8K
$644K
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Management Corp
|
BUY
|
- |
12.5K+ 12.95% |
$627K - $630K
|
109K
$5.48M
|
|
|
Oct 24, 2023
Q3 2023
|
Defined Wealth Management, LLC
|
BUY
|
- |
12.1KNew |
$608K - $611K
|
12.1K
$609K
|
|
|
Oct 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
12K+ 56.59% |
$604K - $607K
|
33.3K
$1.67M
|
|
|
Nov 07, 2023
Q3 2023
|
Bank Of Marin
Novato, CA |
BUY
|
- |
11.8KNew |
$595K - $598K
|
11.8K
$596K
|
|
|
Oct 10, 2023
Q3 2023
|
Melone Private Wealth, LLC
|
BUY
|
- |
11.5K+ 35.76% |
$578K - $580K
|
43.6K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
11.5K+ 10.7% |
$577K - $580K
|
119K
$5.98M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
11.3K+ 0.9% |
$566K - $569K
|
1.27M
$63.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
11.1KNew |
$558K - $560K
|
11.1K
$558K
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
10.4KNew |
$523K - $526K
|
10.4K
$524K
|
|
|
Nov 16, 2023
Q3 2023
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
10.4KNew |
$523K - $525K
|
10.4K
$523K
|
|
|
Nov 13, 2023
Q3 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
10.1KNew |
$509K - $511K
|
10.1K
$509K
|
|
|
Nov 01, 2023
Q3 2023
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
9.99KNew |
$502K - $504K
|
9.99K
$503K
|
|
|
Nov 08, 2023
Q3 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
9.93K+ 41.86% |
$499K - $502K
|
33.7K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
9.64K+ 43.56% |
$485K - $487K
|
31.8K
$1.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Warren Street Wealth Advisors, LLC
|
BUY
|
- |
9.55KNew |
$480K - $483K
|
9.55K
$481K
|
|
|
Nov 14, 2023
Q3 2023
|
Financial Planning & Information Services, Inc.
|
BUY
|
- |
9.47KNew |
$476K - $478K
|
9.47K
$476K
|
|
|
Oct 24, 2023
Q3 2023
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
9.45K+ 4.07% |
$475K - $477K
|
242K
$12.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
9.29K+ 17.35% |
$467K - $469K
|
62.9K
$3.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
8.99KNew |
$452K - $454K
|
8.99K
$452K
|
|
|
Oct 24, 2023
Q3 2023
|
Bouchey Financial Group LTD
|
BUY
|
- |
8.79KNew |
$442K - $444K
|
8.79K
$443K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
8.45K+ 114.35% |
$425K - $427K
|
15.8K
$797K
|
|
|
Oct 11, 2023
Q3 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
8.18KNew |
$411K - $413K
|
8.18K
$412K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
8.16K+ 73.1% |
$410K - $412K
|
19.3K
$973K
|
|
|
Oct 18, 2023
Q3 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
8.12K+ 5.23% |
$408K - $410K
|
163K
$8.22M
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
8.08KNew |
$406K - $408K
|
8.08K
$407K
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
8.07K+ 84.51% |
$406K - $408K
|
17.6K
$887K
|
|
|
Oct 04, 2023
Q3 2023
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
7.77KNew |
$390K - $392K
|
7.77K
$391K
|
|
|
Oct 23, 2023
Q3 2023
|
Bridgeworth, LLC
Birmingham, AL |
BUY
|
- |
7.75K+ 25.82% |
$389K - $391K
|
37.7K
$1.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
7.41KNew |
$373K - $374K
|
7.41K
$373K
|
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
7.13KNew |
$358K - $360K
|
7.13K
$359K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
6.8K+ 5.37% |
$342K - $344K
|
134K
$6.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.8KNew |
$342K - $343K
|
6.8K
$342K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.8K+ 38.06% |
$342K - $343K
|
24.7K
$1.24M
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
6.69K+ 24.13% |
$336K - $338K
|
34.4K
$1.73M
|
|
|
Oct 10, 2023
Q3 2023
|
Wj Wealth Management, LLC
|
BUY
|
- |
6.22KNew |
$313K - $314K
|
6.22K
$313K
|