Tsfg, LLC Wisdomtree Floating Rate Treas Transaction History

Tsfg, LLC

$487 Million
Q4 2024

A detailed history of Tsfg, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Tsfg, LLC holds 129 shares of USFR stock, worth $6,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129

Previous 4,509 97.14%

Holding current value

$6,496

Previous $226,000 96.9%

% of portfolio

0.0%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$50.23 - $50.46 $220,007 - $221,014	-4,380 Reduced 97.14%	129 $7,000
Q3 2024 Oct 15, 2024	SELL	$50.2 - $50.48 $14,056 - $14,134	-280 Reduced 5.85%	4,509 $226,000
Q2 2024 Jul 16, 2024	SELL	$50.28 - $50.52 $2.87 Million - $2.88 Million	-56,989 Reduced 92.25%	4,789 $241,000
Q1 2024 Apr 16, 2024	BUY	$50.23 - $50.46 $682,826 - $685,953	13,594 Added 28.21%	61,778 $3.11 Million
Q4 2023 Jan 23, 2024	BUY	$50.21 - $50.49 $2.42 Million - $2.43 Million	48,164 Added 240820.0%	48,184 $2.42 Million
Q3 2023 Oct 10, 2023	BUY	$50.28 - $50.51 $1,005 - $1,010	20 New	20 $1,000

Others Institutions Holding USFR

# of Institutions

552

Shares Held

219M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Industry ETFs

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