Purchases and Sales Made in Q4 2023 in Wisdomtree Floating Rate Treas (USFR)
This table provides information about the institutional ownership of Wisdomtree Floating Rate Treas (USFR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-243K- 19.16% |
$12.2M - $12.3M
|
1.02M
$51.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-292K- 81.4% |
$14.7M - $14.8M
|
66.8K
$3.37M
|
|
|
Jan 31, 2024
Q4 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-294K- 36.76% |
$14.8M - $14.8M
|
506K
$25.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-306K- 95.3% |
$15.4M - $15.4M
|
15.1K
$761K
|
|
|
Jan 12, 2024
Q4 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
- |
-335K- 18.6% |
$16.8M - $16.9M
|
1.47M
$73.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-342K- 33.33% |
$17.2M - $17.3M
|
684K
$34.5M
|
|
|
Feb 07, 2024
Q4 2023
|
American Planning Services, Inc.
Sun City Center, FL |
SELL
|
- |
-359K- 72.81% |
$18M - $18.1M
|
134K
$6.76M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-375K- 48.19% |
$18.8M - $18.9M
|
404K
$20.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-386K- 61.17% |
$19.4M - $19.5M
|
245K
$12.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-395K- 4.72% |
$19.8M - $20M
|
7.98M
$402M
|
|
|
Jan 17, 2024
Q4 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-417K- 95.56% |
$21M - $21.1M
|
19.4K
$978K
|
|
|
Feb 06, 2024
Q4 2023
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-419K- 52.85% |
$21M - $21.1M
|
373K
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-419K- 8.17% |
$21M - $21.2M
|
4.71M
$237M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-420K- 13.78% |
$21.1M - $21.2M
|
2.63M
$133M
|
|
|
Feb 14, 2024
Q4 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-510K- 47.36% |
$25.6M - $25.8M
|
567K
$28.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-518K- 26.7% |
$26M - $26.2M
|
1.42M
$71.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-583K- 78.21% |
$29.3M - $29.4M
|
162K
$8.19M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-623K- 96.93% |
$31.3M - $31.5M
|
19.7K
$994K
|
|
|
Jan 17, 2024
Q4 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-740K- 68.05% |
$37.1M - $37.3M
|
347K
$17.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-792K- 83.82% |
$39.8M - $40M
|
153K
$7.71M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-873K- 18.33% |
$43.8M - $44.1M
|
3.89M
$196M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.16M- 98.01% |
$58.4M - $58.7M
|
23.7K
$1.19M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.46M- 91.61% |
$73.1M - $73.5M
|
133K
$6.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.77M- 17.83% |
$290M - $292M
|
26.6M
$1.34B
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.99M- 46.08% |
$452M - $454M
|
10.5M
$530M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11M- 51.16% |
$554M - $557M
|
10.5M
$530M
|