United Asset Strategies, Inc. Wisdomtree Floating Rate Treas Transaction History

United Asset Strategies, Inc.

  • $1.08 Billion
  • Q4 2024

A detailed history of United Asset Strategies, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, United Asset Strategies, Inc. holds 408,884 shares of USFR stock, worth $20.6 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
408,884
Previous 617,465 33.78%
Holding current value
$20.6 Million
Previous $31 Million 33.65%
% of portfolio
1.9%
Previous 2.9%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$50.23 - $50.46 $10.5 Million - $10.5 Million
-208,581 Reduced 33.78%
408,884 $20.6 Million
Q3 2024

Oct 28, 2024
BUY
$50.2 - $50.48 $15.9 Million - $15.9 Million
315,821 Added 104.7%
617,465 $31 Million
Q2 2024

Aug 01, 2024
SELL
$50.28 - $50.52 $18.1 Million - $18.2 Million
-359,955 Reduced 54.41%
301,644 $15.2 Million
Q1 2024

Apr 23, 2024
BUY
$50.23 - $50.46 $17.6 Million - $17.7 Million
350,179 Added 112.45%
661,599 $33.3 Million
Q4 2023

Jan 30, 2024
BUY
$50.21 - $50.49 $7.75 Million - $7.79 Million
154,384 Added 98.31%
311,420 $15.6 Million
Q3 2023

Nov 07, 2023
SELL
$50.28 - $50.51 $4.79 Million - $4.82 Million
-95,348 Reduced 37.78%
157,036 $7.9 Million
Q2 2023

Jul 25, 2023
BUY
$50.23 - $50.5 $1,707 - $1,717
34 Added 0.01%
252,384 $12.7 Million
Q1 2023

Jul 25, 2023
SELL
$50.21 - $50.41 $43,481 - $43,655
-866 Reduced 0.34%
252,350 $12.7 Million
Q1 2023

Apr 25, 2023
BUY
$50.21 - $50.41 $11.3 Million - $11.3 Million
224,979 Added 796.75%
253,216 $12.7 Million
Q4 2022

Jan 26, 2023
SELL
$50.2 - $50.39 $180,870 - $181,555
-3,603 Reduced 11.32%
28,237 $0
Q3 2022

Oct 24, 2022
SELL
$50.24 - $50.38 $389,058 - $390,142
-7,744 Reduced 19.56%
31,840 $1.6 Million
Q2 2022

Aug 15, 2022
BUY
$50.27 - $50.39 $1.99 Million - $1.99 Million
39,584 New
39,584 $1.99 Million

Others Institutions Holding USFR

# of Institutions
590
Shares Held
220M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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