Wcg Wealth Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 55,392 shares of USFR stock, worth $2.79 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

55,392

Previous 374,290 85.2%

Holding current value

$2.79 Million

Previous $18.8 Million 85.23%

% of portfolio

0.19%

Previous 1.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.2 - $50.48 $16 Million - $16.1 Million	-318,898 Reduced 85.2%	55,392 $2.78 Million
Q2 2024 Aug 12, 2024	BUY	$50.28 - $50.52 $682,651 - $685,910	13,577 Added 3.76%	374,290 $18.8 Million
Q1 2024 May 13, 2024	BUY	$50.23 - $50.46 $1.82 Million - $1.83 Million	36,295 Added 11.19%	360,713 $18.1 Million
Q4 2023 Feb 08, 2024	BUY	$50.21 - $50.49 $2.36 Million - $2.37 Million	46,905 Added 16.9%	324,418 $16.3 Million
Q3 2023 Nov 09, 2023	BUY	$50.28 - $50.51 $12.1 Million - $12.2 Million	241,402 Added 668.5%	277,513 $14 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $1.13 Million - $1.13 Million	22,472 Added 164.76%	36,111 $1.82 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $684,814 - $687,541	13,639 New	13,639 $686,000

Others Institutions Holding USFR

# of Institutions

569

Shares Held

220M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wcg Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wcg Wealth Advisors LLC with notifications on news.

Account

Wcg Wealth Advisors LLC Wisdomtree Floating Rate Treas Transaction History