Axxcess Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 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 198,386 shares of USFR stock, worth $10 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

198,386

Previous 221,220 10.32%

Holding current value

$10 Million

Previous $11.1 Million 10.14%

% of portfolio

0.25%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$50.23 - $50.46 $1.15 Million - $1.15 Million	-22,834 Reduced 10.32%	198,386 $9.98 Million
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

586

Shares Held

221M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Axxcess Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History