1900 Wealth Management LLC Wisdomtree Floating Rate Treas Transaction History

1900 Wealth Management LLC

$1.01 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$50.21 - $50.49 $505,413 - $508,232	-10,066 Reduced 68.77%	4,571 $229,000
Q3 2023 Oct 17, 2023	BUY	$50.28 - $50.51 $175,577 - $176,380	3,492 Added 31.33%	14,637 $736,000
Q2 2023 Jul 21, 2023	SELL	$50.23 - $50.5 $1.02 Million - $1.02 Million	-20,289 Reduced 64.54%	11,145 $560,000
Q1 2023 May 02, 2023	SELL	$50.21 - $50.41 $1.58 Million - $1.59 Million	-31,491 Reduced 50.05%	31,434 $1.58 Million
Q4 2022 Feb 06, 2023	SELL	$50.2 - $50.39 $1.54 Million - $1.54 Million	-30,580 Reduced 32.7%	62,925 $3.16 Million
Q3 2022 Oct 31, 2022	SELL	$50.24 - $50.38 $163,480 - $163,936	-3,254 Reduced 3.36%	93,505 $4.7 Million
Q2 2022 Aug 01, 2022	BUY	$50.27 - $50.39 $4.1 Million - $4.11 Million	81,632 Added 539.64%	96,759 $4.87 Million
Q1 2022 Apr 27, 2022	BUY	$50.18 - $50.3 $759,072 - $760,888	15,127 New	15,127 $760,000

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

0

Put Options Held

0

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

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 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.