Trek Financial, LLC Wisdomtree Floating Rate Treas Transaction History

Trek Financial, LLC

$1.25 Billion
Q4 2024

A detailed history of Trek Financial, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Trek Financial, LLC holds 17,048 shares of USFR stock, worth $859,389. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,048

Previous 17,023 0.15%

Holding current value

$859,389

Previous $854,000 0.35%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.23 - $50.46 $1,255 - $1,261	25 Added 0.15%	17,048 $857,000
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $60,691 - $61,030	1,209 Added 7.65%	17,023 $854,000
Q2 2024 Aug 12, 2024	SELL	$50.28 - $50.52 $13,726 - $13,791	-273 Reduced 1.7%	15,814 $795,000
Q1 2024 May 14, 2024	BUY	$50.23 - $50.46 $49,777 - $50,005	991 Added 6.56%	16,087 $809,000
Q4 2023 Feb 08, 2024	SELL	$50.21 - $50.49 $15.4 Million - $15.4 Million	-305,960 Reduced 95.3%	15,096 $758,000
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $15.6 Million - $15.7 Million	310,406 Added 2914.61%	321,056 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $63,691 - $64,034	1,268 Added 13.52%	10,650 $535,000
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $152,588 - $153,195	3,039 Added 47.91%	9,382 $471,000
Q4 2022 Feb 13, 2023	SELL	$50.2 - $50.39 $7,931 - $7,961	-158 Reduced 2.43%	6,343 $318,000
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $40,945 - $41,059	815 Added 14.33%	6,501 $327,000
Q2 2022 Aug 10, 2022	BUY	$50.27 - $50.39 $285,835 - $286,517	5,686 New	5,686 $286,000

Others Institutions Holding USFR

# of Institutions

585

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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Trek Financial, LLC Wisdomtree Floating Rate Treas Transaction History