Black Diamond Wealth Management Inc. Wisdomtree Floating Rate Treas Transaction History

Black Diamond Wealth Management Inc.

$121 Million
Q1 2025

A detailed history of Black Diamond Wealth Management Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 155,586 shares of USFR stock, worth $7.83 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares

155,586

Previous 362,159 57.04%

Holding current value

$7.83 Million

Previous $18.2 Million 57.03%

% of portfolio

6.45%

Previous 12.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$50.29 - $50.5 $10.4 Million - $10.4 Million	-206,573 Reduced 57.04%	155,586 $7.83 Million
Q4 2024 Feb 10, 2025	BUY	$50.23 - $50.46 $10.2 Million - $10.3 Million	203,434 Added 128.17%	362,159 $18.2 Million
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $4.7 Million - $4.73 Million	-93,604 Reduced 37.1%	158,725 $7.97 Million
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $877,134 - $881,321	-17,445 Reduced 6.47%	252,329 $12.7 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.46 $3.24 Million - $3.26 Million	-64,599 Reduced 19.32%	269,774 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$50.21 - $50.49 $6.22 Million - $6.26 Million	123,910 Added 58.87%	334,373 $16.8 Million
Q3 2023 Nov 01, 2023	SELL	$50.28 - $50.51 $2.15 Million - $2.16 Million	-42,721 Reduced 16.87%	210,463 $10.6 Million
Q2 2023 Jul 31, 2023	BUY	$50.23 - $50.5 $3.05 Million - $3.07 Million	60,811 Added 31.61%	253,184 $12.7 Million
Q1 2023 May 02, 2023	BUY	$50.21 - $50.41 $1.71 Million - $1.71 Million	34,019 Added 21.48%	192,373 $9.67 Million
Q4 2022 Jan 17, 2023	SELL	$50.2 - $50.39 $889,092 - $892,457	-17,711 Reduced 10.06%	158,354 $0
Q3 2022 Oct 26, 2022	BUY	$50.24 - $50.38 $4.16 Million - $4.17 Million	82,735 Added 88.65%	176,065 $8.85 Million
Q2 2022 Jul 22, 2022	BUY	$50.27 - $50.39 $908,781 - $910,950	18,078 Added 24.02%	93,330 $4.7 Million
Q1 2022 May 04, 2022	BUY	$50.18 - $50.3 $3.78 Million - $3.79 Million	75,252 New	75,252 $3.78 Million

Others Institutions Holding USFR

# of Institutions

609

Shares Held

247M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Black Diamond Wealth Management Inc. Wisdomtree Floating Rate Treas Transaction History