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 12, 2024
Q3 2024
|
Watchman Group, Inc.
Plano, TX |
BUY
|
- |
4.47KNew |
$224K - $226K
|
4.47K
$226K
|
|
|
Oct 01, 2024
Q3 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
4.41K+ 3.11% |
$221K - $223K
|
146K
$7.39M
|
|
|
Nov 22, 2024
Q3 2024
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
4.37K+ 2.3% |
$219K - $221K
|
195K
$9.83M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
4.32K+ 74.77% |
$217K - $218K
|
10.1K
$510K
|
|
|
Oct 11, 2024
Q3 2024
|
Gen Wealth Group, Inc.
|
BUY
|
- |
4.21KNew |
$211K - $212K
|
4.21K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
4.16K+ 1.18% |
$209K - $210K
|
357K
$18M
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.09KNew |
$205K - $206K
|
4.09K
$206K
|
|
|
Oct 18, 2024
Q3 2024
|
Trinity Wealth Management, LLC
|
BUY
|
- |
4.09KNew |
$205K - $206K
|
4.09K
$206K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
4.08K+ 25.26% |
$205K - $206K
|
20.3K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
4.01K+ 26.68% |
$201K - $202K
|
19K
$960K
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
BUY
|
- |
3.91K+ 24.12% |
$196K - $198K
|
20.1K
$1.02M
|
|
|
Nov 05, 2024
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
3.83K+ 11.07% |
$192K - $193K
|
38.4K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
3.82K+ 2.17% |
$192K - $193K
|
180K
$9.07M
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
3.81K+ 17.72% |
$191K - $192K
|
25.3K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
3.79K+ 10.0% |
$190K - $192K
|
41.8K
$2.11M
|
|
|
Oct 17, 2024
Q3 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
3.38K+ 77.28% |
$170K - $170K
|
7.75K
$391K
|
|
|
Oct 29, 2024
Q3 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
3.36K+ 33.78% |
$169K - $170K
|
13.3K
$672K
|
|
|
Nov 05, 2024
Q3 2024
|
Security Financial Services, Inc.
|
BUY
|
- |
3.29K+ 8.04% |
$165K - $166K
|
44.2K
$2.23M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
2.95K+ 0.28% |
$148K - $149K
|
1.05M
$53.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.94K+ 55.72% |
$148K - $148K
|
8.22K
$415K
|
|
|
Oct 07, 2024
Q3 2024
|
Signal Point Asset Management, LLC
|
BUY
|
- |
2.86K+ 29.94% |
$143K - $144K
|
12.4K
$626K
|
|
|
Oct 10, 2024
Q3 2024
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
2.84K+ 0.54% |
$142K - $143K
|
527K
$26.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
2.83K+ 13.23% |
$142K - $143K
|
24.3K
$1.22M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2.8KNew |
$141K - $141K
|
2.8K
$141K
|
|
|
Oct 31, 2024
Q3 2024
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
2.69K+ 18.39% |
$135K - $136K
|
17.3K
$875K
|
|
|
Nov 12, 2024
Q3 2024
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
2.69K+ 7.1% |
$135K - $136K
|
40.6K
$2.05M
|
|
|
Oct 15, 2024
Q3 2024
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
2.63K+ 11.55% |
$132K - $133K
|
25.4K
$1.28M
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
2.55K+ 29.44% |
$128K - $129K
|
11.2K
$565K
|
|
|
Oct 09, 2024
Q3 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
2.5K+ 2.53% |
$126K - $126K
|
102K
$5.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.5K+ 4.26% |
$125K - $126K
|
61.1K
$3.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
2.41K+ 5.59% |
$121K - $122K
|
45.6K
$2.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
2.31K+ 1.59% |
$116K - $117K
|
148K
$7.48M
|
|
|
Oct 07, 2024
Q3 2024
|
Mkt Advisors LLC
Escondido, CA |
BUY
|
- |
2.2K+ 14.54% |
$110K - $111K
|
17.3K
$875K
|
|
|
Oct 28, 2024
Q3 2024
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
2.1K+ 37.67% |
$105K - $106K
|
7.68K
$387K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
2.05K+ 2.07% |
$103K - $103K
|
101K
$5.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Bank Of Marin
Novato, CA |
BUY
|
- |
1.98K+ 16.75% |
$99.5K - $100K
|
13.8K
$697K
|
|
|
Nov 06, 2024
Q3 2024
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
1.88K+ 20.71% |
$94.5K - $95.1K
|
11K
$554K
|
|
|
Nov 13, 2024
Q3 2024
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
1.68K+ 3.21% |
$84.3K - $84.8K
|
54K
$2.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
1.59KNew |
$79.7K - $80.2K
|
1.59K
$80.1K
|
|
|
Oct 30, 2024
Q3 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
1.57K+ 7.17% |
$78.9K - $79.3K
|
23.5K
$1.19M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.43K+ 0.42% |
$71.7K - $72.1K
|
343K
$17.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.4K+ 3.09% |
$70.2K - $70.6K
|
46.7K
$2.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
1.21K+ 7.65% |
$60.7K - $61K
|
17K
$859K
|
|
|
Nov 01, 2024
Q3 2024
|
17 Capital Partners, LLC
|
BUY
|
- |
1.16K+ 12.73% |
$58.2K - $58.5K
|
10.3K
$518K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.15K+ 6.83% |
$57.9K - $58.2K
|
18K
$910K
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.08K+ 9.19% |
$54.2K - $54.5K
|
12.8K
$647K
|
|
|
Oct 08, 2024
Q3 2024
|
First Premier Bank
|
BUY
|
- |
1.08K+ 4.34% |
$54.2K - $54.5K
|
25.9K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
1.07K+ 2.03% |
$53.9K - $54.2K
|
54K
$2.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
989+ 8.84% |
$49.6K - $49.9K
|
12.2K
$615K
|
|
|
Nov 14, 2024
Q3 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
966+ 1.98% |
$48.5K - $48.8K
|
49.7K
$2.51M
|