Gladstone Institutional Advisory LLC Wisdomtree Floating Rate Treas Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 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 868,773 shares of USFR stock, worth $43.8 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

868,773

Previous 853,920 1.74%

Holding current value

$43.8 Million

Previous $43 Million 1.56%

% of portfolio

2.19%

Previous 2.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Gladstone Institutional Advisory LLC Wisdomtree Floating Rate Treas Transaction History