Aprio Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Aprio Wealth Management, LLC

$484 Million
Q1 2024

A detailed history of Aprio Wealth Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 28,174 shares of USFR stock, worth $1.42 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

28,174

Previous 139,929 79.87%

Holding current value

$1.42 Million

Previous $7.03 Million 79.86%

% of portfolio

0.29%

Previous 1.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$50.23 - $50.46 $5.61 Million - $5.64 Million	-111,755 Reduced 79.87%	28,174 $1.42 Million
Q4 2023 Jan 17, 2024	BUY	$50.21 - $50.49 $6.21 Million - $6.25 Million	123,693 Added 761.84%	139,929 $7.03 Million
Q3 2023 Oct 10, 2023	SELL	$50.28 - $50.51 $387,357 - $389,129	-7,704 Reduced 32.18%	16,236 $816,000
Q2 2023 Jul 13, 2023	SELL	$50.23 - $50.5 $1.22 Million - $1.23 Million	-24,259 Reduced 50.33%	23,940 $1.2 Million
Q1 2023 Apr 14, 2023	SELL	$50.21 - $50.41 $48.9 Million - $49.1 Million	-973,736 Reduced 95.28%	48,199 $2.42 Million

Q4 2022 Jan 11, 2023	BUY	$50.2 - $50.39 $51.3 Million - $51.5 Million	1,021,935 New	1,021,935 $0

Others Institutions Holding USFR

# of Institutions

497

Shares Held

229M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Aprio Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History