Private Advisory Group LLC Wisdomtree Floating Rate Treas Transaction History

Private Advisory Group LLC

  • $866 Million
  • Q4 2024

A detailed history of Private Advisory Group LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Private Advisory Group LLC holds 12,553 shares of USFR stock, worth $632,796. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,553
Previous 12,557 0.03%
Holding current value
$632,796
Previous $630,000 0.16%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Feb 14, 2025
SELL
$50.23 - $50.46 $200 - $201
-4 Reduced 0.03%
12,553 $631,000
Q3 2024

Oct 09, 2024
SELL
$50.2 - $50.48 $4.01 Million - $4.03 Million
-79,864 Reduced 86.41%
12,557 $630,000
Q2 2024

Jul 23, 2024
BUY
$50.28 - $50.52 $4.12 Million - $4.14 Million
81,865 Added 775.53%
92,421 $4.65 Million
Q1 2024

May 14, 2024
BUY
$50.23 - $50.46 $530,227 - $532,655
10,556 New
10,556 $530,000
Q3 2023

Nov 13, 2023
BUY
$50.28 - $50.51 $292,830 - $294,170
5,824 Added 50.4%
17,380 $874,000
Q2 2023

Jan 12, 2024
SELL
$50.23 - $50.5 $292,539 - $294,112
-5,824 Reduced 33.51%
11,556 $581,000
Q2 2023

Aug 11, 2023
SELL
$50.23 - $50.5 $87,249 - $87,718
-1,737 Reduced 13.07%
11,556 $581,000
Q1 2023

May 12, 2023
SELL
$50.21 - $50.41 $3.87 Million - $3.89 Million
-77,114 Reduced 85.3%
13,293 $668,000
Q4 2022

Feb 13, 2023
BUY
$50.2 - $50.39 $3.17 Million - $3.18 Million
63,182 Added 232.07%
90,407 $4.54 Million
Q3 2022

Nov 10, 2022
BUY
$50.24 - $50.38 $1.37 Million - $1.37 Million
27,225 New
27,225 $1.37 Million

Others Institutions Holding USFR

# of Institutions
585
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
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