Ae Wealth Management LLC Wisdomtree Floating Rate Treas Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 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 605,113 shares of USFR stock, worth $30.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

605,113

Previous 527,259 14.77%

Holding current value

$30.5 Million

Previous $26.5 Million 14.81%

% of portfolio

0.34%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

527

Shares Held

228M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Wisdomtree Floating Rate Treas Transaction History