A detailed history of Steward Partners Investment Advisory, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 727,254 shares of USFR stock, worth $36.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
727,254
Previous 540,750 34.49%
Holding current value
$36.7 Million
Previous $27.2 Million 34.25%
% of portfolio
0.34%
Previous 0.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$50.2 - $50.48 $9.36 Million - $9.41 Million
186,504 Added 34.49%
727,254 $36.5 Million
Q2 2024

Aug 08, 2024

SELL
$50.28 - $50.52 $3.48 Million - $3.5 Million
-69,292 Reduced 11.36%
540,750 $27.2 Million
Q1 2024

May 15, 2024

BUY
$50.23 - $50.46 $1.67 Million - $1.68 Million
33,334 Added 5.78%
610,042 $30.7 Million
Q4 2023

Feb 12, 2024

SELL
$50.21 - $50.49 $4.22 Million - $4.24 Million
-84,046 Reduced 12.72%
576,708 $29 Million
Q3 2023

Nov 13, 2023

SELL
$50.28 - $50.51 $4.08 Million - $4.09 Million
-81,058 Reduced 10.93%
660,754 $33.2 Million
Q2 2023

Aug 14, 2023

BUY
$50.23 - $50.5 $9.16 Million - $9.21 Million
182,437 Added 32.61%
741,812 $37.3 Million
Q1 2023

May 15, 2023

BUY
$50.21 - $50.41 $24.3 Million - $24.4 Million
483,853 Added 640.68%
559,375 $28.1 Million
Q4 2022

Feb 15, 2023

BUY
$50.2 - $50.39 $239,303 - $240,209
4,767 Added 6.74%
75,522 $3.8 Million
Q3 2022

Nov 10, 2022

BUY
$50.24 - $50.38 $2.01 Million - $2.01 Million
39,949 Added 129.68%
70,755 $3.56 Million
Q2 2022

Aug 04, 2022

BUY
$50.27 - $50.39 $1.45 Million - $1.45 Million
28,806 Added 1440.3%
30,806 $1.55 Million
Q1 2022

May 02, 2022

BUY
$50.18 - $50.3 $100,360 - $100,600
2,000 New
2,000 $101,000

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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