Creative One Wealth, LLC Wisdomtree Floating Rate Treas Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Creative One Wealth, LLC holds 103,330 shares of USFR stock, worth $5.19 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

103,330

Previous 92,697 11.47%

Holding current value

$5.19 Million

Previous $4.66 Million 11.52%

% of portfolio

0.26%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $534,627 - $537,179	10,633 Added 11.47%	103,330 $5.2 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $8.75 Million - $8.79 Million	-174,110 Reduced 65.26%	92,697 $4.66 Million
Q4 2023 Feb 09, 2024	SELL	$50.21 - $50.49 $1.34 Million - $1.35 Million	-26,784 Reduced 9.12%	266,807 $13.4 Million
Q3 2023 Oct 17, 2023	BUY	$50.28 - $50.51 $14.1 Million - $14.2 Million	281,417 Added 2311.62%	293,591 $14.8 Million
Q2 2023 Aug 16, 2023	SELL	$50.23 - $50.5 $935,533 - $940,562	-18,625 Reduced 60.47%	12,174 $613,000
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $1.61 Million - $1.62 Million	-32,059 Reduced 51.0%	30,799 $1.55 Million
Q1 2023 May 15, 2023	SELL	$50.21 - $50.41 $360,859 - $362,296	-7,187 Reduced 10.26%	62,858 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $371,982 - $373,389	7,410 Added 11.83%	70,045 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $2.16 Million - $2.17 Million	43,079 Added 220.29%	62,635 $3.15 Million
Q2 2022 Aug 12, 2022	BUY	$50.27 - $50.39 $983,080 - $985,426	19,556 New	19,556 $985,000

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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Creative One Wealth, LLC Wisdomtree Floating Rate Treas Transaction History