Apexium Financial, LP Wisdomtree Floating Rate Treas Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 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 19,708 shares of USFR stock, worth $994,465. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,708

Previous 8,800 123.95%

Holding current value

$994,465

Previous $442,000 123.76%

% of portfolio

0.07%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Apexium Financial, LP Wisdomtree Floating Rate Treas Transaction History