Foundations Investment Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 8,174 shares of USFR stock, worth $412,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,174

Previous 4,968 64.53%

Holding current value

$412,378

Previous $249,000 65.06%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$50.23 - $50.46 $161,037 - $161,774	3,206 Added 64.53%	8,174 $411,000
Q3 2024 Oct 21, 2024	BUY	$50.2 - $50.48 $2,911 - $2,927	58 Added 1.18%	4,968 $249,000
Q2 2024 Aug 02, 2024	SELL	$50.28 - $50.52 $140,432 - $141,102	-2,793 Reduced 36.26%	4,910 $247,000
Q1 2024 May 13, 2024	SELL	$50.23 - $50.46 $196,248 - $197,147	-3,907 Reduced 33.65%	7,703 $387,000
Q4 2023 Feb 08, 2024	BUY	$50.21 - $50.49 $178,747 - $179,744	3,560 Added 44.22%	11,610 $583,000
Q3 2023 Oct 05, 2023	BUY	$50.28 - $50.51 $166,979 - $167,743	3,321 Added 70.23%	8,050 $405,000
Q2 2023 Jul 19, 2023	BUY	$50.23 - $50.5 $24,462 - $24,593	487 Added 11.48%	4,729 $237,000
Q1 2023 Apr 25, 2023	BUY	$50.21 - $50.41 $212,990 - $213,839	4,242 New	4,242 $213,000

Others Institutions Holding USFR

# of Institutions

586

Shares Held

221M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Foundations Investment Advisors, LLC Wisdomtree Floating Rate Treas Transaction History