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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
22New |
$1.11K - $1.11K
|
22
$1.11K
|
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
BUY
|
- |
20New |
$1.01K - $1.01K
|
20
$1.01K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
19+ 0.14% |
$955 - $960
|
13.5K
$681K
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
7New |
$352 - $354
|
7
$352
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
2+ 0.74% |
$101 - $101
|
272
$13.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1- 0.02% |
$50.3 - $50.5
|
4.49K
$226K
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-4- 0.03% |
$201 - $202
|
11.6K
$586K
|
|
|
Nov 15, 2023
Q3 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-8- 0.11% |
$402 - $404
|
7.53K
$379K
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-16- 2.6% |
$804 - $808
|
599
$30.2K
|
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-20Closed |
$1.01K - $1.01K
|
0
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-64- 1.25% |
$3.22K - $3.23K
|
5.05K
$254K
|
|
|
Oct 27, 2023
Q3 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-79- 1.57% |
$3.97K - $3.99K
|
4.96K
$250K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-84- 2.6% |
$4.22K - $4.24K
|
3.15K
$159K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-100- 0.08% |
$5.03K - $5.05K
|
133K
$6.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-100- 0.08% |
$5.03K - $5.05K
|
133K
$6.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-101- 1.03% |
$5.08K - $5.1K
|
9.74K
$490K
|
|
|
Oct 24, 2023
Q3 2023
|
Apexium Financial, LP
|
SELL
|
- |
-103- 0.94% |
$5.18K - $5.2K
|
10.8K
$545K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-112- 9.27% |
$5.63K - $5.66K
|
1.1K
$55.2K
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-140- 2.79% |
$7.04K - $7.07K
|
4.88K
$246K
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-143- 2.54% |
$7.19K - $7.22K
|
5.49K
$277K
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-181- 27.59% |
$9.1K - $9.14K
|
475
$23.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshfield Associates
Washington, DC |
SELL
|
- |
-190- 2.82% |
$9.55K - $9.6K
|
6.54K
$329K
|
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-250- 3.53% |
$12.6K - $12.6K
|
6.83K
$344K
|
|
|
Oct 18, 2023
Q3 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-252- 0.26% |
$12.7K - $12.7K
|
95.8K
$4.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-271- 15.22% |
$13.6K - $13.7K
|
1.51K
$76K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-288- 3.35% |
$14.5K - $14.5K
|
8.3K
$418K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-300- 2.32% |
$15.1K - $15.2K
|
12.6K
$636K
|
|
|
Oct 31, 2023
Q3 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-307- 1.06% |
$15.4K - $15.5K
|
28.7K
$1.44M
|
|
|
Oct 10, 2023
Q3 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-313- 0.44% |
$15.7K - $15.8K
|
70.4K
$3.54M
|
|
|
Oct 10, 2023
Q3 2023
|
Mjp Associates Inc
|
SELL
|
- |
-327- 7.56% |
$16.4K - $16.5K
|
4K
$201K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-333- 9.53% |
$16.7K - $16.8K
|
3.16K
$159K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-374- 32.16% |
$18.8K - $18.9K
|
789
$39.7K
|
|
|
Nov 07, 2023
Q3 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-425- 0.41% |
$21.4K - $21.5K
|
103K
$5.17M
|
|
|
Nov 01, 2023
Q3 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-453- 3.2% |
$22.8K - $22.9K
|
13.7K
$690K
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-588Closed |
$29.6K - $29.7K
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-605- 5.12% |
$30.4K - $30.6K
|
11.2K
$564K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-722- 0.49% |
$36.3K - $36.5K
|
147K
$7.42M
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-830- 3.54% |
$41.7K - $41.9K
|
22.6K
$1.14M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-897- 1.78% |
$45.1K - $45.3K
|
49.6K
$2.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-939- 17.62% |
$47.2K - $47.4K
|
4.39K
$221K
|
|
|
Jul 10, 2024
Q3 2023
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-997- 16.34% |
$50.1K - $50.4K
|
5.1K
$257K
|
|
|
Nov 06, 2023
Q3 2023
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-1.07K- 2.57% |
$53.7K - $53.9K
|
40.5K
$2.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-1.16K- 8.99% |
$58.1K - $58.3K
|
11.7K
$589K
|
|
|
Oct 19, 2023
Q3 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-1.19K- 0.52% |
$59.8K - $60.1K
|
226K
$11.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.2K- 22.28% |
$60.3K - $60.6K
|
4.19K
$211K
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.31K- 2.75% |
$66.1K - $66.4K
|
46.5K
$2.34M
|
|
|
Oct 26, 2023
Q3 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-1.4K- 5.33% |
$70.3K - $70.6K
|
24.8K
$1.25M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-1.71K- 15.81% |
$85.8K - $86.2K
|
9.09K
$458K
|
|
|
Oct 24, 2023
Q3 2023
|
Wealth Management Resources, Inc.
|
SELL
|
- |
-1.71K- 1.68% |
$85.9K - $86.3K
|
99.8K
$5.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
SELL
|
- |
-1.74K- 1.53% |
$87.3K - $87.7K
|
112K
$5.62M
|