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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-8.69K- 9.0% |
$436K - $439K
|
87.9K
$4.43M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-9.14K- 13.73% |
$459K - $461K
|
57.4K
$2.89M
|
|
|
Oct 18, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-10.7K- 18.49% |
$537K - $540K
|
47.1K
$2.38M
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-10.9K- 26.9% |
$545K - $548K
|
29.5K
$1.49M
|
|
|
Oct 10, 2024
Q3 2024
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-11K- 25.48% |
$552K - $555K
|
32.1K
$1.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-11.7K- 72.11% |
$587K - $590K
|
4.52K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-12.2K- 14.08% |
$610K - $614K
|
74.2K
$3.74M
|
|
|
Nov 05, 2024
Q3 2024
|
Smart Money Group LLC
|
SELL
|
- |
-12.5K- 14.24% |
$626K - $630K
|
75.1K
$3.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-12.6K- 25.18% |
$635K - $638K
|
37.6K
$1.89M
|
|
|
Oct 15, 2024
Q3 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-12.8K- 4.03% |
$644K - $648K
|
306K
$15.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
SELL
|
- |
-13K- 8.56% |
$653K - $657K
|
139K
$7M
|
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-13K- 51.0% |
$655K - $658K
|
12.5K
$632K
|
|
|
Nov 04, 2024
Q3 2024
|
Patron Partners, LLC
|
SELL
|
- |
-13.2K- 73.94% |
$664K - $667K
|
4.66K
$235K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-13.5K- 68.17% |
$676K - $680K
|
6.29K
$317K
|
|
|
Oct 16, 2024
Q3 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-14.1K- 33.9% |
$708K - $712K
|
27.5K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-14.2K- 20.14% |
$712K - $716K
|
56.2K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-14.9K- 6.21% |
$748K - $752K
|
225K
$11.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.4K- 1.09% |
$771K - $776K
|
1.39M
$70.3M
|
|
|
Oct 03, 2024
Q3 2024
|
Apella Capital, LLC
|
SELL
|
- |
-15.5K- 56.55% |
$777K - $781K
|
11.9K
$599K
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-16.2K- 14.28% |
$815K - $820K
|
97.4K
$4.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-16.5K- 13.36% |
$828K - $833K
|
107K
$5.39M
|
|
|
Oct 22, 2024
Q3 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-18.2K- 42.46% |
$914K - $919K
|
24.7K
$1.24M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-18.3K- 62.3% |
$917K - $922K
|
11.1K
$557K
|
|
|
Oct 31, 2024
Q3 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-18.3K- 43.79% |
$918K - $923K
|
23.5K
$1.18M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-18.3K- 74.24% |
$918K - $923K
|
6.34K
$320K
|
|
|
Oct 07, 2024
Q3 2024
|
Sara Bay Financial
|
SELL
|
- |
-19.2K- 19.49% |
$964K - $969K
|
79.3K
$4M
|
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-19.2K- 79.23% |
$965K - $971K
|
5.04K
$254K
|
|
|
Oct 07, 2024
Q3 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
SELL
|
- |
-19.7K- 60.6% |
$988K - $994K
|
12.8K
$645K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-20.4K- 21.24% |
$1.02M - $1.03M
|
75.5K
$3.8M
|
|
|
Oct 16, 2024
Q3 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-21K- 2.9% |
$1.05M - $1.06M
|
702K
$35.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-23.8K- 2.72% |
$1.19M - $1.2M
|
849K
$42.8M
|
|
|
Oct 16, 2024
Q3 2024
|
G&S Capital LLC
|
SELL
|
- |
-23.8K- 49.04% |
$1.19M - $1.2M
|
24.7K
$1.25M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-24.3K- 72.06% |
$1.22M - $1.23M
|
9.41K
$474K
|
|
|
Nov 07, 2024
Q3 2024
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-25.2K- 54.48% |
$1.26M - $1.27M
|
21K
$1.06M
|
|
|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-26.6K- 30.58% |
$1.34M - $1.34M
|
60.5K
$3.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-26.8K- 55.34% |
$1.35M - $1.35M
|
21.7K
$1.09M
|
|
|
Oct 21, 2024
Q3 2024
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-27K- 4.87% |
$1.36M - $1.36M
|
528K
$26.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Middleton & CO Inc
|
SELL
|
- |
-28.3K- 30.69% |
$1.42M - $1.43M
|
63.9K
$3.22M
|
|
|
Oct 15, 2024
Q3 2024
|
Acorn Creek Capital LLC
Fort Collins, CO |
SELL
|
- |
-29.5K- 12.49% |
$1.48M - $1.49M
|
207K
$10.4M
|
|
|
Oct 07, 2024
Q3 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-30.4K- 11.5% |
$1.53M - $1.53M
|
234K
$11.8M
|
|
|
Oct 21, 2024
Q3 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-34.1K- 11.27% |
$1.71M - $1.72M
|
269K
$13.5M
|
|
|
Oct 10, 2024
Q3 2024
|
Stonekeep Investments, LLC
Sante Fe, NM |
SELL
|
- |
-34.7K- 6.59% |
$1.74M - $1.75M
|
492K
$24.8M
|
|
|
Oct 25, 2024
Q3 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-35.9K- 11.15% |
$1.8M - $1.81M
|
286K
$14.4M
|
|
|
Oct 08, 2024
Q3 2024
|
First National Corp
|
SELL
|
- |
-36.1K- 9.88% |
$1.81M - $1.82M
|
330K
$16.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-38.7K- 27.7% |
$1.94M - $1.95M
|
101K
$5.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-40.2K- 31.22% |
$2.02M - $2.03M
|
88.5K
$4.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-43K- 81.13% |
$2.16M - $2.17M
|
10K
$504K
|
|
|
Nov 08, 2024
Q3 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-43K- 69.04% |
$2.16M - $2.17M
|
19.3K
$973K
|
|
|
Oct 18, 2024
Q3 2024
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-45.4K- 25.91% |
$2.28M - $2.29M
|
130K
$6.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-49.9K- 32.68% |
$2.5M - $2.52M
|
103K
$5.18M
|