Purchases and Sales Made in Q3 2024 in Wisdomtree Floating Rate Treas (USFR)
This table provides information about the institutional ownership of Wisdomtree Floating Rate Treas (USFR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.67M+ 23.18% |
$184M - $185M
|
19.5M
$985M
|
|
|
Oct 10, 2024
Q3 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
3.48M+ 8647.55% |
$175M - $176M
|
3.52M
$178M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
1.76M+ 1063.15% |
$88.2M - $88.7M
|
1.92M
$97M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.36MNew |
$68.2M - $68.6M
|
1.36M
$68.6M
|
|
|
Oct 08, 2024
Q3 2024
|
Morton Capital Management Llc/Ca
Calabasas, CA |
BUY
|
- |
873K+ 267.87% |
$43.8M - $44.1M
|
1.2M
$60.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
828K+ 15.99% |
$41.6M - $41.8M
|
6.01M
$303M
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
805K+ 372.14% |
$40.4M - $40.6M
|
1.02M
$51.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Holistic Planning, LLC
Nacogdoches, TX |
BUY
|
- |
717K+ 384.63% |
$36M - $36.2M
|
903K
$45.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
684K+ 94.26% |
$34.3M - $34.5M
|
1.41M
$71.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Cypress Capital, LLC
|
BUY
|
- |
472KNew |
$23.7M - $23.8M
|
472K
$23.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
383KNew |
$19.2M - $19.3M
|
383K
$19.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
357K+ 88.33% |
$17.9M - $18M
|
761K
$38.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Dorval Corp
Maple Grove, MN |
BUY
|
- |
340KNew |
$17.1M - $17.2M
|
340K
$17.2M
|
|
|
Oct 28, 2024
Q3 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
316K+ 104.7% |
$15.9M - $15.9M
|
617K
$31.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
311K+ 13.65% |
$15.6M - $15.7M
|
2.59M
$131M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
238KNew |
$11.9M - $12M
|
238K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
226K+ 13.42% |
$11.3M - $11.4M
|
1.91M
$96.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
223K+ 784.41% |
$11.2M - $11.3M
|
252K
$12.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
222KNew |
$11.1M - $11.2M
|
222K
$11.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
- |
199K+ 265.41% |
$9.97M - $10M
|
273K
$13.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
197K+ 21.19% |
$9.88M - $9.93M
|
1.13M
$56.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
196K+ 155.44% |
$9.84M - $9.89M
|
322K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
187K+ 34.49% |
$9.36M - $9.41M
|
727K
$36.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
182K+ 37.99% |
$9.11M - $9.16M
|
659K
$33.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
175K+ 63.31% |
$8.78M - $8.83M
|
451K
$22.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
131K+ 763.79% |
$6.56M - $6.59M
|
148K
$7.45M
|
|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
BUY
|
- |
120K+ 255.18% |
$6.04M - $6.07M
|
167K
$8.45M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
119K+ 4.37% |
$5.95M - $5.98M
|
2.83M
$143M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
117K+ 7.57% |
$5.86M - $5.89M
|
1.66M
$83.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Melone Private Wealth, LLC
|
BUY
|
- |
109K+ 68.05% |
$5.49M - $5.52M
|
270K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
108K+ 2.28% |
$5.41M - $5.44M
|
4.85M
$245M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
107K+ 470.13% |
$5.37M - $5.4M
|
130K
$6.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
104K+ 671.35% |
$5.2M - $5.23M
|
119K
$6.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Cascades Capital Asset Management, LLC
Greensboro, NC |
BUY
|
- |
93.9KNew |
$4.71M - $4.74M
|
93.9K
$4.74M
|
|
|
Oct 24, 2024
Q3 2024
|
Bristlecone Advisors, LLC
|
BUY
|
- |
93.6K+ 25.55% |
$4.7M - $4.73M
|
460K
$23.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
87.3K+ 45.82% |
$4.38M - $4.41M
|
278K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
83.4K+ 192.25% |
$4.19M - $4.21M
|
127K
$6.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
83.3KNew |
$4.18M - $4.2M
|
83.3K
$4.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
79.3K+ 814.59% |
$3.98M - $4M
|
89K
$4.49M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
78.3K+ 27.39% |
$3.93M - $3.95M
|
364K
$18.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
75.6KNew |
$3.8M - $3.82M
|
75.6K
$3.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
74K+ 128.37% |
$3.71M - $3.73M
|
132K
$6.64M
|
|
|
Oct 28, 2024
Q3 2024
|
Goldstone Financial Group, LLC
Oakbrook Terrace, IL |
BUY
|
- |
69.7KNew |
$3.5M - $3.52M
|
69.7K
$3.52M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
68.9K+ 2.6% |
$3.46M - $3.48M
|
2.72M
$137M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
68.7KNew |
$3.45M - $3.47M
|
68.7K
$3.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
68.7KNew |
$3.45M - $3.47M
|
68.7K
$3.47M
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
65.5K+ 35.86% |
$3.29M - $3.31M
|
248K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
63.5KNew |
$3.19M - $3.21M
|
63.5K
$3.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
62.9K+ 37.95% |
$3.16M - $3.17M
|
229K
$11.5M
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
61.7K+ 695.86% |
$3.09M - $3.11M
|
70.5K
$3.56M
|