Apexium Financial, LP Wisdomtree Floating Rate Treas Transaction History

Apexium Financial, LP

  • $1.5 Billion
  • Q4 2024

A detailed history of Apexium Financial, LP transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Apexium Financial, LP holds 103,714 shares of USFR stock, worth $5.22 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
103,714
Previous 19,708 426.25%
Holding current value
$5.22 Million
Previous $989,000 427.6%
% of portfolio
0.35%
Previous 0.07%

Shares

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

Jan 22, 2025
BUY
$50.23 - $50.46 $4.22 Million - $4.24 Million
84,006 Added 426.25%
103,714 $5.22 Million
Q3 2024

Oct 15, 2024
BUY
$50.2 - $50.48 $547,581 - $550,635
10,908 Added 123.95%
19,708 $989,000
Q2 2024

Aug 05, 2024
SELL
$50.28 - $50.52 $9,502 - $9,548
-189 Reduced 2.1%
8,800 $442,000
Q1 2024

Apr 19, 2024
SELL
$50.23 - $50.46 $212,121 - $213,092
-4,223 Reduced 31.96%
8,989 $452,000
Q4 2023

Feb 08, 2024
BUY
$50.21 - $50.49 $120,252 - $120,923
2,395 Added 22.14%
13,212 $663,000
Q3 2023

Oct 24, 2023
SELL
$50.28 - $50.51 $5,178 - $5,202
-103 Reduced 0.94%
10,817 $544,000
Q2 2023

Aug 14, 2023
SELL
$50.23 - $50.5 $6,128 - $6,161
-122 Reduced 1.1%
10,920 $549,000
Q1 2023

May 17, 2023
SELL
$50.21 - $50.41 $652 - $655
-13 Reduced 0.12%
11,042 $555,000
Q4 2022

Feb 14, 2023
SELL
$50.2 - $50.39 $17,871 - $17,938
-356 Reduced 3.12%
11,055 $555,000
Q3 2022

Nov 14, 2022
BUY
$50.24 - $50.38 $573,288 - $574,886
11,411 New
11,411 $574,000

Others Institutions Holding USFR

# of Institutions
555
Shares Held
219M
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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