Kestra Advisory Services, LLC Wisdomtree Floating Rate Treas Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,296,762 shares of USFR stock, worth $65.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,296,762

Previous 930,143 39.42%

Holding current value

$65.3 Million

Previous $46.7 Million 39.7%

% of portfolio

0.38%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.23 - $50.46 $18.4 Million - $18.5 Million	366,619 Added 39.42%	1,296,762 $65.3 Million
Q3 2024 Nov 13, 2024	SELL	$50.2 - $50.48 $53.7 Million - $54 Million	-1,069,437 Reduced 53.48%	930,143 $46.7 Million
Q2 2024 Aug 14, 2024	SELL	$50.28 - $50.52 $17,949 - $18,035	-357 Reduced 0.02%	1,999,580 $101 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.46 $29 Million - $29.2 Million	578,060 Added 40.65%	1,999,937 $101 Million
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $26 Million - $26.2 Million	-518,024 Reduced 26.7%	1,421,877 $71.4 Million
Q3 2023 Nov 09, 2023	BUY	$50.28 - $50.51 $23.9 Million - $24 Million	474,370 Added 32.37%	1,939,901 $97.6 Million
Q2 2023 Aug 11, 2023	SELL	$50.23 - $50.5 $11.9 Million - $12 Million	-237,713 Reduced 13.96%	1,465,531 $73.7 Million
Q1 2023 May 12, 2023	SELL	$50.21 - $50.41 $14.2 Million - $14.2 Million	-282,337 Reduced 14.22%	1,703,244 $85.6 Million
Q4 2022 Jan 31, 2023	BUY	$50.2 - $50.39 $65 Million - $65.2 Million	1,294,747 Added 187.42%	1,985,581 $99.8 Million
Q3 2022 Nov 01, 2022	BUY	$50.24 - $50.38 $13.4 Million - $13.4 Million	266,827 Added 62.93%	690,834 $34.7 Billion
Q2 2022 Aug 12, 2022	BUY	$50.27 - $50.39 $16.9 Million - $16.9 Million	336,058 Added 382.11%	424,007 $21.3 Million
Q1 2022 Apr 26, 2022	BUY	$50.18 - $50.3 $4.41 Million - $4.42 Million	87,949 New	87,949 $0

Others Institutions Holding USFR

# of Institutions

585

Shares Held

221M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Kestra Advisory Services, LLC Wisdomtree Floating Rate Treas Transaction History