Bernardo Wealth Planning LLC Wisdomtree Floating Rate Treas Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 92,957 shares of USFR stock, worth $4.69 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

92,957

Previous 95,663 2.83%

Holding current value

$4.69 Million

Previous $4.81 Million 2.72%

% of portfolio

1.13%

Previous 1.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.2 - $50.48 $135,841 - $136,598	-2,706 Reduced 2.83%	92,957 $4.68 Million
Q2 2024 Jul 10, 2024	BUY	$50.28 - $50.52 $773,155 - $776,846	15,377 Added 19.15%	95,663 $4.81 Million
Q1 2024 May 07, 2024	BUY	$50.23 - $50.46 $552,831 - $555,362	11,006 Added 15.89%	80,286 $4.04 Million
Q4 2023 Jan 25, 2024	BUY	$50.21 - $50.49 $756,965 - $761,187	15,076 Added 27.81%	69,280 $3.48 Million
Q3 2023 Oct 30, 2023	BUY	$50.28 - $50.51 $179,298 - $180,118	3,566 Added 7.04%	54,204 $2.73 Million
Q2 2023 Jul 21, 2023	BUY	$50.23 - $50.5 $234,574 - $235,835	4,670 Added 10.16%	50,638 $2.55 Million
Q1 2023 May 05, 2023	BUY	$50.21 - $50.41 $123,617 - $124,109	2,462 Added 5.66%	45,968 $2.31 Million
Q4 2022 Jan 30, 2023	BUY	$50.2 - $50.39 $2.18 Million - $2.19 Million	43,506 New	43,506 $2.19 Million

Others Institutions Holding USFR

# of Institutions

528

Shares Held

210M

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 Bernardo Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bernardo Wealth Planning LLC with notifications on news.

Account

Bernardo Wealth Planning LLC Wisdomtree Floating Rate Treas Transaction History