Raymond James Financial Services Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,587,095 shares of USFR stock, worth $130 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,587,095

Previous 2,276,310 13.65%

Holding current value

$130 Million

Previous $115 Million 13.45%

% of portfolio

0.18%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.2 - $50.48 $15.6 Million - $15.7 Million	310,785 Added 13.65%	2,587,095 $130 Million
Q2 2024 Jul 19, 2024	BUY	$50.28 - $50.52 $14.1 Million - $14.2 Million	280,910 Added 14.08%	2,276,310 $115 Million
Q1 2024 Apr 22, 2024	SELL	$50.23 - $50.46 $17.9 Million - $17.9 Million	-355,727 Reduced 15.13%	1,995,400 $100 Million
Q4 2023 Jan 16, 2024	BUY	$50.21 - $50.49 $22.4 Million - $22.5 Million	446,188 Added 23.42%	2,351,127 $118 Million
Q3 2023 Oct 24, 2023	SELL	$50.28 - $50.51 $17.2 Million - $17.3 Million	-341,687 Reduced 15.21%	1,904,939 $95.9 Million

Q2 2023 Jul 25, 2023	BUY	$50.23 - $50.5 $43.4 Million - $43.7 Million	864,652 Added 62.57%	2,246,626 $113 Million
Q1 2023 Apr 14, 2023	SELL	$50.21 - $50.41 $21.5 Million - $21.6 Million	-427,830 Reduced 23.64%	1,381,974 $69.5 Million
Q4 2022 Feb 08, 2023	BUY	$50.2 - $50.39 $6.31 Million - $6.34 Million	125,785 Added 7.47%	1,809,804 $91 Million
Q3 2022 Oct 25, 2022	BUY	$50.24 - $50.38 $50.8 Million - $50.9 Million	1,010,293 Added 149.96%	1,684,019 $84.7 Million
Q2 2022 Aug 12, 2022	BUY	$50.27 - $50.39 $20.2 Million - $20.2 Million	401,485 Added 147.47%	673,726 $33.9 Million
Q1 2022 May 11, 2022	BUY	$50.18 - $50.3 $13.7 Million - $13.7 Million	272,241 New	272,241 $13.7 Million

Others Institutions Holding USFR

# of Institutions

611

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Raymond James Financial Services Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History