Collaborative Wealth Managment Inc. Wisdomtree Floating Rate Treas Transaction History

Collaborative Wealth Managment Inc.

  • $222 Million
  • Q2 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 127,355 shares of USFR stock, worth $6.41 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
127,355
Previous 138,534 8.07%
Holding current value
$6.41 Million
Previous $6.97 Million 8.1%
% of portfolio
2.88%
Previous 3.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$50.28 - $50.47 $562,080 - $564,204
-11,179 Reduced 8.07%
127,355 $6.41 Million
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
602
Shares Held
253M
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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