Herold Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History

Herold Advisors, Inc.

$443 Million
Q4 2024

A detailed history of Herold Advisors, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Herold Advisors, Inc. holds 55,565 shares of USFR stock, worth $2.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

55,565

Previous 53,987 2.92%

Holding current value

$2.8 Million

Previous $2.71 Million 3.14%

% of portfolio

0.63%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.23 - $50.46 $79,262 - $79,625	1,578 Added 2.92%	55,565 $2.8 Million
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $53,864 - $54,165	1,073 Added 2.03%	53,987 $2.71 Million
Q2 2024 Jul 24, 2024	BUY	$50.28 - $50.52 $251,651 - $252,852	5,005 Added 10.45%	52,914 $2.66 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.46 $443,530 - $445,561	8,830 Added 22.6%	47,909 $2.41 Million
Q4 2023 Feb 02, 2024	BUY	$50.21 - $50.49 $271,887 - $273,403	5,415 Added 16.09%	39,079 $1.96 Million
Q3 2023 Nov 08, 2023	BUY	$50.28 - $50.51 $499,481 - $501,766	9,934 Added 41.86%	33,664 $1.69 Million
Q2 2023 Jul 14, 2023	BUY	$50.23 - $50.5 $845,822 - $850,369	16,839 Added 244.36%	23,730 $1.19 Million
Q1 2023 Apr 19, 2023	BUY	$50.21 - $50.41 $73,356 - $73,649	1,461 Added 26.91%	6,891 $346,000
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $272,586 - $273,617	5,430 New	5,430 $272,000

Others Institutions Holding USFR

# of Institutions

585

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 Herold Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Herold Advisors, Inc. with notifications on news.

Account

Herold Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History