Inspire Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Inspire Advisors, LLC

$737 Million
Q3 2024

A detailed history of Inspire Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Inspire Advisors, LLC holds 791,936 shares of USFR stock, worth $39.8 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

791,936

Previous 923,829 14.28%

Holding current value

$39.8 Million

Previous $46.5 Million 14.43%

% of portfolio

5.4%

Previous 6.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$50.2 - $50.48 $6.62 Million - $6.66 Million	-131,893 Reduced 14.28%	791,936 $39.8 Million
Q2 2024 Aug 08, 2024	BUY	$50.28 - $50.52 $4.91 Million - $4.93 Million	97,659 Added 11.82%	923,829 $46.5 Million
Q1 2024 May 07, 2024	BUY	$50.23 - $50.46 $622,852 - $625,704	12,400 Added 1.52%	826,170 $41.5 Million
Q4 2023 Feb 12, 2024	BUY	$50.21 - $50.49 $4.27 Million - $4.3 Million	85,134 Added 11.68%	813,770 $40.9 Million
Q3 2023 Oct 26, 2023	BUY	$50.28 - $50.51 $3.62 Million - $3.64 Million	72,035 Added 10.97%	728,636 $36.7 Million
Q2 2023 Jul 31, 2023	SELL	$50.23 - $50.5 $1.96 Million - $1.97 Million	-39,007 Reduced 5.61%	656,601 $33 Million
Q1 2023 Apr 24, 2023	BUY	$50.21 - $50.41 $14.4 Million - $14.5 Million	287,280 Added 70.36%	695,608 $35 Million
Q4 2022 Jan 26, 2023	BUY	$50.2 - $50.39 $6.96 Million - $6.99 Million	138,741 Added 51.46%	408,328 $0
Q3 2022 Nov 07, 2022	SELL	$50.24 - $50.38 $15.8 Million - $15.8 Million	-314,057 Reduced 53.81%	269,587 $13.6 Million
Q2 2022 Aug 10, 2022	BUY	$50.27 - $50.39 $29.3 Million - $29.4 Million	583,644 New	583,644 $29.4 Million

Others Institutions Holding USFR

# of Institutions

528

Shares Held

232M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Inspire Advisors, LLC Wisdomtree Floating Rate Treas Transaction History