Revisor Wealth Management LLC Wisdomtree Floating Rate Treas Transaction History

Revisor Wealth Management LLC

$160 Billion
Q3 2024

A detailed history of Revisor Wealth Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Revisor Wealth Management LLC holds 4,304 shares of USFR stock, worth $216,749. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,304

Previous 10,584 59.33%

Holding current value

$216,749

Previous $532 Million 59.41%

% of portfolio

0.14%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.2 - $50.48 $315,256 - $317,014	-6,280 Reduced 59.33%	4,304 $216 Million
Q2 2024 Aug 09, 2024	SELL	$50.28 - $50.52 $138,571 - $139,233	-2,756 Reduced 20.66%	10,584 $532 Million
Q1 2024 Apr 22, 2024	BUY	$50.23 - $50.46 $150,890 - $151,581	3,004 Added 29.06%	13,340 $671 Million
Q4 2023 Jan 10, 2024	SELL	$50.21 - $50.49 $3,113 - $3,130	-62 Reduced 0.6%	10,336 $519 Million
Q3 2023 Nov 16, 2023	BUY	$50.28 - $50.51 $522,811 - $525,202	10,398 New	10,398 $523 Million
Q2 2023 Nov 20, 2023	SELL	$50.23 - $50.5 $283,498 - $285,022	-5,644 Reduced 28.14%	14,411 $725 Million
Q1 2023 Nov 20, 2023	BUY	$50.21 - $50.41 $484,877 - $486,809	9,657 Added 92.87%	20,055 $1.01 Billion

Others Institutions Holding USFR

# of Institutions

556

Shares Held

220M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Revisor Wealth Management LLC Wisdomtree Floating Rate Treas Transaction History