Collaborative Wealth Managment Inc. Wisdomtree Floating Rate Treas Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 138,534 shares of USFR stock, worth $6.97 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

138,534

Previous 135,798 2.01%

Holding current value

$6.97 Million

Previous $6.83 Million 2.03%

% of portfolio

3.36%

Previous 3.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$50.29 - $50.5 $137,593 - $138,168	2,736 Added 2.01%	138,534 $6.97 Million
Q4 2024 Feb 10, 2025	BUY	$50.23 - $50.46 $411,835 - $413,721	8,199 Added 6.43%	135,798 $6.83 Million
Q3 2024 Nov 12, 2024	BUY	$50.2 - $50.48 $459,330 - $461,892	9,150 Added 7.72%	127,599 $6.41 Million
Q2 2024 Aug 09, 2024	BUY	$50.28 - $50.52 $3.23 Million - $3.24 Million	64,178 Added 118.25%	118,449 $5.96 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.46 $1.21 Million - $1.22 Million	24,132 Added 80.07%	54,271 $2.73 Million
Q4 2023 Feb 07, 2024	BUY	$50.21 - $50.49 $647,206 - $650,816	12,890 Added 74.73%	30,139 $1.51 Million
Q3 2023 Nov 09, 2023	BUY	$50.28 - $50.51 $867,279 - $871,246	17,249 New	17,249 $867,000

Others Institutions Holding USFR

# of Institutions

615

Shares Held

247M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Collaborative Wealth Managment Inc. Wisdomtree Floating Rate Treas Transaction History