Gladstone Institutional Advisory LLC Wisdomtree Floating Rate Treas Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 986,193 shares of USFR stock, worth $49.7 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

986,193

Previous 868,773 13.52%

Holding current value

$49.7 Million

Previous $43.6 Million 13.74%

% of portfolio

2.36%

Previous 2.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$50.23 - $50.46 $5.9 Million - $5.93 Million	117,420 Added 13.52%	986,193 $49.6 Million
Q3 2024 Oct 28, 2024	BUY	$50.2 - $50.48 $745,620 - $749,779	14,853 Added 1.74%	868,773 $43.6 Million
Q2 2024 Aug 02, 2024	BUY	$50.28 - $50.52 $1.38 Million - $1.39 Million	27,543 Added 3.33%	853,920 $43 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $2.29 Million - $2.31 Million	-45,689 Reduced 5.24%	826,377 $41.6 Million
Q4 2023 Feb 09, 2024	BUY	$50.21 - $50.49 $4.67 Million - $4.69 Million	92,984 Added 11.94%	872,066 $43.8 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $4.19 Million - $4.21 Million	83,394 Added 11.99%	779,082 $39.2 Million
Q2 2023 Aug 10, 2023	BUY	$50.23 - $50.5 $2.39 Million - $2.41 Million	47,661 Added 7.35%	695,688 $35 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $1.91 Million - $1.92 Million	38,091 Added 6.25%	648,027 $32.6 Million
Q4 2022 Feb 01, 2023	SELL	$50.2 - $50.39 $271,531 - $272,559	-5,409 Reduced 0.88%	609,936 $30.7 Million
Q3 2022 Jan 27, 2023	SELL	$50.24 - $50.38 $1.13 Million - $1.13 Million	-22,494 Reduced 3.53%	615,345 $30.9 Million
Q3 2022 Oct 20, 2022	SELL	$50.24 - $50.38 $1.13 Million - $1.13 Million	-22,494 Reduced 3.53%	615,345 $30.9 Million
Q2 2022 Jan 27, 2023	BUY	$50.27 - $50.39 $30.6 Million - $30.7 Million	608,969 Added 2109.35%	637,839 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$50.27 - $50.39 $30.6 Million - $30.7 Million	608,969 Added 2109.35%	637,839 $32.1 Million
Q1 2022 Jan 27, 2023	SELL	$50.18 - $50.3 $29.4 Million - $29.5 Million	-586,475 Reduced 95.31%	28,870 $1.45 Million
Q1 2022 May 04, 2022	BUY	$50.18 - $50.3 $1.45 Million - $1.45 Million	28,870 New	28,870 $1.45 Million

Others Institutions Holding USFR

# of Institutions

584

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Wisdomtree Floating Rate Treas Transaction History