Axxcess Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Axxcess Wealth Management, LLC

  • $3.9 Billion
  • Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 221,220 shares of USFR stock, worth $11.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
221,220
Previous 215,775 2.52%
Holding current value
$11.2 Million
Previous $10.9 Million 2.34%
% of portfolio
0.28%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$50.2 - $50.48 $273,339 - $274,863
5,445 Added 2.52%
221,220 $11.1 Million
Q2 2024

Aug 09, 2024
SELL
$50.28 - $50.52 $913,839 - $918,201
-18,175 Reduced 7.77%
215,775 $10.9 Million
Q1 2024

May 14, 2024
BUY
$50.23 - $50.46 $1.01 Million - $1.01 Million
20,054 Added 9.38%
233,950 $11.8 Million
Q4 2023

Feb 06, 2024
BUY
$50.21 - $50.49 $6.96 Million - $7 Million
138,709 Added 184.49%
213,896 $10.7 Million
Q3 2023

Nov 14, 2023
BUY
$50.28 - $50.51 $1.97 Million - $1.98 Million
39,124 Added 108.49%
75,187 $3.78 Million
Q2 2023

Aug 08, 2023
SELL
$50.23 - $50.5 $389,483 - $391,577
-7,754 Reduced 17.7%
36,063 $1.81 Million
Q1 2023

May 03, 2023
BUY
$50.21 - $50.41 $693,349 - $696,111
13,809 Added 46.02%
43,817 $2.2 Million
Q4 2022

Feb 14, 2023
SELL
$50.2 - $50.39 $299,192 - $300,324
-5,960 Reduced 16.57%
30,008 $1.51 Million
Q3 2022

Nov 14, 2022
SELL
$50.24 - $50.38 $1.22 Million - $1.23 Million
-24,379 Reduced 40.4%
35,968 $1.81 Million
Q2 2022

Aug 11, 2022
BUY
$50.27 - $50.39 $3.03 Million - $3.04 Million
60,347 New
60,347 $3.04 Million

Others Institutions Holding USFR

# of Institutions
530
Shares Held
210M
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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