Nottingham Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History

Nottingham Advisors, Inc.

  • $754 Million
  • Q4 2024

A detailed history of Nottingham Advisors, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 8,326 shares of USFR stock, worth $418,881. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,326
Previous 28,515 70.8%
Holding current value
$418,881
Previous $1.43 Million 70.81%
% of portfolio
0.06%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$50.23 - $50.46 $1.01 Million - $1.02 Million
-20,189 Reduced 70.8%
8,326 $418,000
Q3 2024

Oct 16, 2024
SELL
$50.2 - $50.48 $229,614 - $230,895
-4,574 Reduced 13.82%
28,515 $1.43 Million
Q2 2024

Aug 02, 2024
SELL
$50.28 - $50.52 $686,875 - $690,153
-13,661 Reduced 29.22%
33,089 $1.66 Million
Q1 2024

May 14, 2024
SELL
$50.23 - $50.46 $13.5 Million - $13.6 Million
-268,729 Reduced 85.18%
46,750 $2.35 Million
Q4 2023

Jan 29, 2024
SELL
$50.21 - $50.49 $550,402 - $553,471
-10,962 Reduced 3.36%
315,479 $15.8 Million
Q3 2023

Nov 03, 2023
BUY
$50.28 - $50.51 $281,769 - $283,058
5,604 Added 1.75%
326,441 $16.4 Million
Q2 2023

Aug 07, 2023
BUY
$50.23 - $50.5 $13.1 Million - $13.2 Million
260,853 Added 434.87%
320,837 $16.1 Million
Q1 2023

May 12, 2023
BUY
$50.21 - $50.41 $2.59 Million - $2.6 Million
51,613 Added 616.57%
59,984 $3.02 Million
Q4 2022

Feb 09, 2023
BUY
$50.2 - $50.39 $1,054 - $1,058
21 Added 0.25%
8,371 $420,000
Q3 2022

Oct 24, 2022
SELL
$50.24 - $50.38 $87,920 - $88,165
-1,750 Reduced 17.33%
8,350 $420,000
Q2 2022

Aug 10, 2022
BUY
$50.27 - $50.39 $507,727 - $508,939
10,100 New
10,100 $508,000

Others Institutions Holding USFR

# of Institutions
586
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
Track This Portfolio

Track Nottingham Advisors, Inc. Portfolio

Follow Nottingham Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nottingham Advisors, Inc., based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email