Woodard & CO Asset Management Group Inc Wisdomtree Floating Rate Treas Transaction History

Woodard & CO Asset Management Group Inc

$446 Million
Q4 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 84,277 shares of USFR stock, worth $4.25 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

84,277

Previous 273,321 69.17%

Holding current value

$4.25 Million

Previous $13.7 Million 69.11%

% of portfolio

0.95%

Previous 3.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$50.23 - $50.46 $9.5 Million - $9.54 Million	-189,044 Reduced 69.17%	84,277 $4.24 Million
Q3 2024 Oct 23, 2024	BUY	$50.2 - $50.48 $9.97 Million - $10 Million	198,522 Added 265.41%	273,321 $13.7 Million
Q2 2024 Jul 31, 2024	SELL	$50.28 - $50.52 $19,760 - $19,854	-393 Reduced 0.52%	74,799 $3.76 Million
Q1 2024 May 06, 2024	SELL	$50.23 - $50.46 $60,075 - $60,350	-1,196 Reduced 1.57%	75,192 $3.78 Million
Q4 2023 Jan 25, 2024	SELL	$50.21 - $50.49 $182,262 - $183,278	-3,630 Reduced 4.54%	76,388 $3.84 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $8,245 - $8,283	164 Added 0.21%	80,018 $4.03 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $300,526 - $302,141	5,983 Added 8.1%	79,854 $4.02 Million
Q1 2023 May 12, 2023	SELL	$50.21 - $50.41 $13.7 Million - $13.8 Million	-272,847 Reduced 78.69%	73,871 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$50.2 - $50.39 $16.6 Million - $16.7 Million	-330,737 Reduced 48.82%	346,718 $17.4 Million
Q3 2022 Nov 07, 2022	BUY	$50.24 - $50.38 $256,424 - $257,139	5,104 Added 0.76%	677,455 $34.1 Million
Q2 2022 Aug 11, 2022	BUY	$50.27 - $50.39 $33.8 Million - $33.9 Million	672,351 New	672,351 $33.8 Million

Others Institutions Holding USFR

# of Institutions

569

Shares Held

220M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Woodard & CO Asset Management Group Inc Wisdomtree Floating Rate Treas Transaction History