Eisner Amper Wealth Management Corporate Benefits, LLC Wisdomtree Floating Rate Treas Transaction History

Eisner Amper Wealth Management Corporate Benefits, LLC

$274 Million
Q4 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$50.28 - $50.51 $15,737 - $15,809	-313 Reduced 0.44%	70,372 $3.54 Million
Q2 2023 Jul 11, 2023	SELL	$50.23 - $50.5 $1.02 Million - $1.03 Million	-20,385 Reduced 22.38%	70,685 $3.56 Million
Q1 2023 Apr 04, 2023	SELL	$50.21 - $50.41 $5.8 Million - $5.83 Million	-115,597 Reduced 55.93%	91,070 $4.58 Million
Q4 2022 Jan 03, 2023	BUY	$50.2 - $50.39 $302,856 - $304,002	6,033 Added 3.01%	206,667 $10.4 Million
Q3 2022 Oct 03, 2022	SELL	$50.24 - $50.38 $933,861 - $936,463	-18,588 Reduced 8.48%	200,634 $10.1 Million
Q2 2022 Jul 01, 2022	BUY	$50.27 - $50.39 $9.12 Million - $9.15 Million	181,503 Added 481.2%	219,222 $11 Million
Q1 2022 Apr 01, 2022	BUY	$50.18 - $50.3 $1.89 Million - $1.9 Million	37,719 New	37,719 $1.9 Million

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

22.6M
Shares

$1.14 Billion
0.1% of portfolio
Morgan Stanley New York, NY

20.6M
Shares

$1.04 Billion
0.08% of portfolio
Summit Trail Advisors, LLC New York, NY

20.3M
Shares

$1.02 Billion
27.13% of portfolio
Jpmorgan Chase & CO New York, NY

15.8M
Shares

$798 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

13.1M
Shares

$660 Million
0.34% of portfolio

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 Eisner Amper Wealth Management Corporate Benefits, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eisner Amper Wealth Management Corporate Benefits, LLC with notifications on news.

Account