Stratos Wealth Partners, Ltd. Wisdomtree Floating Rate Treas Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 292,671 shares of USFR stock, worth $14.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

292,671

Previous 345,249 15.23%

Holding current value

$14.8 Million

Previous $17.3 Million 15.06%

% of portfolio

0.21%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$50.23 - $50.46 $2.64 Million - $2.65 Million	-52,578 Reduced 15.23%	292,671 $14.7 Million
Q3 2024 Oct 17, 2024	BUY	$50.2 - $50.48 $1.15 Million - $1.16 Million	22,934 Added 7.12%	345,249 $17.3 Million
Q2 2024 Jul 24, 2024	BUY	$50.28 - $50.52 $1.42 Million - $1.42 Million	28,184 Added 9.58%	322,315 $16.2 Million
Q1 2024 Apr 16, 2024	BUY	$50.23 - $50.46 $2.32 Million - $2.33 Million	46,199 Added 18.63%	294,131 $14.8 Million
Q4 2023 Jan 24, 2024	BUY	$50.21 - $50.49 $6.69 Million - $6.73 Million	133,263 Added 116.22%	247,932 $12.5 Million
Q3 2023 Oct 24, 2023	SELL	$50.28 - $50.51 $16.2 Million - $16.2 Million	-321,638 Reduced 73.72%	114,669 $5.77 Million
Q2 2023 Jul 18, 2023	SELL	$50.23 - $50.5 $14.9 Million - $14.9 Million	-295,986 Reduced 40.42%	436,307 $22 Million
Q1 2023 Apr 27, 2023	BUY	$50.21 - $50.41 $15.7 Million - $15.8 Million	313,413 Added 74.82%	732,293 $36.8 Million
Q4 2022 Jan 19, 2023	SELL	$50.2 - $50.39 $1.68 Million - $1.68 Million	-33,373 Reduced 7.38%	418,880 $0
Q3 2022 Oct 24, 2022	SELL	$50.24 - $50.38 $7.62 Million - $7.64 Million	-151,704 Reduced 25.12%	452,253 $22.7 Million
Q2 2022 Jul 22, 2022	BUY	$50.27 - $50.39 $30.4 Million - $30.4 Million	603,957 New	603,957 $30.4 Million

Others Institutions Holding USFR

# of Institutions

585

Shares Held

221M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Stratos Wealth Partners, Ltd. Wisdomtree Floating Rate Treas Transaction History