Ae Wealth Management LLC Wisdomtree Floating Rate Treas Transaction History

Ae Wealth Management LLC

  • $10.4 Billion
  • Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Ae Wealth Management LLC holds 326,723 shares of USFR stock, worth $16.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
326,723
Previous 369,774 11.64%
Holding current value
$16.5 Million
Previous $18.6 Million 11.47%
% of portfolio
0.16%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$50.23 - $50.46 $2.16 Million - $2.17 Million
-43,051 Reduced 11.64%
326,723 $16.4 Million
Q3 2024

Nov 14, 2024
SELL
$50.2 - $50.48 $11.8 Million - $11.9 Million
-235,339 Reduced 38.89%
369,774 $18.6 Million
Q2 2024

Aug 12, 2024
BUY
$50.28 - $50.52 $3.91 Million - $3.93 Million
77,854 Added 14.77%
605,113 $30.4 Million
Q1 2024

May 15, 2024
SELL
$50.23 - $50.46 $2.07 Million - $2.08 Million
-41,130 Reduced 7.24%
527,259 $26.5 Million
Q4 2023

Feb 14, 2024
SELL
$50.21 - $50.49 $10 Million - $10.1 Million
-199,388 Reduced 25.97%
568,389 $28.6 Million
Q3 2023

Oct 11, 2023
BUY
$50.28 - $50.51 $2.74 Million - $2.75 Million
54,461 Added 7.63%
767,777 $38.6 Million
Q2 2023

Jul 10, 2023
BUY
$50.23 - $50.5 $5.6 Million - $5.63 Million
111,462 Added 18.52%
713,316 $35.9 Million
Q1 2023

Apr 14, 2023
BUY
$50.21 - $50.41 $6.09 Million - $6.11 Million
121,282 Added 25.24%
601,854 $30.3 Million
Q4 2022

Jan 31, 2023
BUY
$50.2 - $50.39 $3.02 Million - $3.04 Million
60,256 Added 14.34%
480,572 $24.2 Million
Q3 2022

Oct 25, 2022
SELL
$50.24 - $50.38 $671,306 - $673,177
-13,362 Reduced 3.08%
420,316 $21.1 Million
Q2 2022

Aug 03, 2022
BUY
$50.27 - $50.39 $21.8 Million - $21.9 Million
433,678 New
433,678 $21.8 Million

Others Institutions Holding USFR

# of Institutions
579
Shares Held
220M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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