Activest Wealth Management Wisdomtree Floating Rate Treas Transaction History

Activest Wealth Management

$332 Million
Q4 2024

A detailed history of Activest Wealth Management transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Activest Wealth Management holds 144,556 shares of USFR stock, worth $7.28 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

144,556

Previous 153,838 6.03%

Holding current value

$7.28 Million

Previous $7.73 Million 5.84%

% of portfolio

2.19%

Previous 2.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$50.23 - $50.46 $466,234 - $468,369	-9,282 Reduced 6.03%	144,556 $7.27 Million
Q3 2024 Nov 12, 2024	BUY	$50.2 - $50.48 $34,939 - $35,134	696 Added 0.45%	153,838 $7.73 Million
Q2 2024 Jul 30, 2024	BUY	$50.28 - $50.52 $3.61 Million - $3.63 Million	71,884 Added 88.46%	153,142 $7.7 Million
Q1 2024 Apr 24, 2024	BUY	$50.23 - $50.46 $4.08 Million - $4.1 Million	81,258 New	81,258 $4.09 Million
Q4 2023 Jan 19, 2024	BUY	$50.21 - $50.49 $0 - $0	0 New	0 $0
Q4 2022 Jan 18, 2023	BUY	$50.2 - $50.39 $31,877 - $31,997	635 New	635 $0

Others Institutions Holding USFR

# of Institutions

550

Shares Held

219M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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Activest Wealth Management Wisdomtree Floating Rate Treas Transaction History