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 $5.23 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
103,714
Previous 19,708 426.25%
Holding current value
$5.23 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
575
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
Track This Portfolio

Track Apexium Financial, LP Portfolio

Follow Apexium Financial, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email