Avaii Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Avaii Wealth Management, LLC

$171 Million
Q1 2025

A detailed history of Avaii Wealth Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 27,170 shares of USFR stock, worth $1.37 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

27,170

Previous 26,763 1.52%

Holding current value

$1.37 Million

Previous $1.35 Million 1.56%

% of portfolio

0.8%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$50.29 - $50.5 $20,468 - $20,553	407 Added 1.52%	27,170 $1.37 Million
Q4 2024 Jan 21, 2025	SELL	$50.23 - $50.46 $36,667 - $36,835	-730 Reduced 2.66%	26,763 $1.35 Million
Q3 2024 Oct 16, 2024	SELL	$50.2 - $50.48 $707,719 - $711,667	-14,098 Reduced 33.9%	27,493 $1.38 Million
Q2 2024 Jul 31, 2024	SELL	$50.28 - $50.52 $384,491 - $386,326	-7,647 Reduced 15.53%	41,591 $2.09 Million
Q1 2024 Apr 29, 2024	BUY	$50.23 - $50.46 $497,929 - $500,209	9,913 Added 25.21%	49,238 $2.48 Million
Q4 2023 Feb 05, 2024	SELL	$50.21 - $50.49 $469,061 - $471,677	-9,342 Reduced 19.2%	39,325 $1.98 Million
Q3 2023 Oct 24, 2023	BUY	$50.28 - $50.51 $1.27 Million - $1.28 Million	25,356 Added 108.77%	48,667 $2.45 Million
Q2 2023 Jul 31, 2023	BUY	$50.23 - $50.5 $1.17 Million - $1.18 Million	23,311 New	23,311 $1.17 Million

Others Institutions Holding USFR

# of Institutions

614

Shares Held

248M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avaii Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avaii Wealth Management, LLC with notifications on news.

Account

Avaii Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History