Continuum Wealth Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Continuum Wealth Advisors, LLC

$158 Million
Q3 2024

A detailed history of Continuum Wealth Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Continuum Wealth Advisors, LLC holds 176,832 shares of USFR stock, worth $8.89 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

176,832

Previous 409,004 56.77%

Holding current value

$8.89 Million

Previous $20.6 Million 56.84%

% of portfolio

5.63%

Previous 10.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.2 - $50.48 $11.7 Million - $11.7 Million	-232,172 Reduced 56.77%	176,832 $8.88 Million
Q2 2024 Jul 23, 2024	BUY	$50.28 - $50.52 $2.06 Million - $2.07 Million	40,974 Added 11.13%	409,004 $20.6 Million
Q1 2024 May 20, 2024	BUY	$50.23 - $50.46 $1.65 Million - $1.66 Million	32,854 Added 9.8%	368,030 $18.5 Million
Q4 2023 Jan 31, 2024	BUY	$50.21 - $50.49 $560,644 - $563,771	11,166 Added 3.45%	335,176 $16.8 Million
Q3 2023 Oct 25, 2023	BUY	$50.28 - $50.51 $673,349 - $676,429	13,392 Added 4.31%	324,010 $16.3 Million
Q2 2023 Jul 27, 2023	BUY	$50.23 - $50.5 $861,193 - $865,822	17,145 Added 5.84%	310,618 $15.6 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $485,580 - $487,515	9,671 Added 3.41%	293,473 $14.8 Million
Q4 2022 Mar 01, 2023	BUY	$50.2 - $50.39 $14.2 Million - $14.3 Million	283,802 New	283,802 $14.3 Billion

Others Institutions Holding USFR

# of Institutions

528

Shares Held

232M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Continuum Wealth Advisors, LLC Wisdomtree Floating Rate Treas Transaction History