Rfg Advisory, LLC Wisdomtree Floating Rate Treas Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

A detailed history of Rfg Advisory, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Rfg Advisory, LLC holds 69,331 shares of USFR stock, worth $3.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

69,331

Previous 180,860 61.67%

Holding current value

$3.49 Million

Previous $9.1 Million 61.67%

% of portfolio

0.1%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$50.29 - $50.5 $5.61 Million - $5.63 Million	-111,529 Reduced 61.67%	69,331 $3.49 Million
Q4 2024 Jan 21, 2025	BUY	$50.23 - $50.46 $1.64 Million - $1.65 Million	32,682 Added 22.06%	180,860 $9.1 Million
Q3 2024 Oct 16, 2024	BUY	$50.2 - $50.48 $116,062 - $116,709	2,312 Added 1.59%	148,178 $7.44 Million
Q2 2024 Jul 15, 2024	BUY	$50.28 - $50.52 $206,600 - $207,586	4,109 Added 2.9%	145,866 $7.34 Million
Q1 2024 Apr 11, 2024	BUY	$50.23 - $50.46 $4.39 Million - $4.41 Million	87,403 Added 160.8%	141,757 $7.13 Million
Q4 2023 Jan 25, 2024	BUY	$50.21 - $50.49 $328,222 - $330,053	6,537 Added 13.67%	54,354 $2.73 Million
Q3 2023 Oct 16, 2023	BUY	$50.28 - $50.51 $709,802 - $713,049	14,117 Added 41.89%	47,817 $2.41 Million
Q2 2023 Aug 03, 2023	BUY	$50.23 - $50.5 $124,520 - $125,189	2,479 Added 7.94%	33,700 $1.7 Million
Q1 2023 May 09, 2023	BUY	$50.21 - $50.41 $75,666 - $75,967	1,507 Added 5.07%	31,221 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $454,962 - $456,684	9,063 Added 43.89%	29,714 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$50.24 - $50.38 $19,945 - $20,000	397 Added 1.96%	20,651 $1.04 Million
Q2 2022 Aug 09, 2022	BUY	$50.27 - $50.39 $440,013 - $441,063	8,753 Added 76.11%	20,254 $1.02 Million
Q1 2022 May 11, 2022	BUY	$50.18 - $50.3 $577,120 - $578,500	11,501 New	11,501 $578,000

Others Institutions Holding USFR

# of Institutions

587

Shares Held

221M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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