Db Wealth Management Group, LLC Wisdomtree Floating Rate Treas Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 45,188 shares of USFR stock, worth $2.27 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

45,188

Previous 55,601 18.73%

Holding current value

$2.27 Million

Previous $2.8 Million 18.84%

% of portfolio

1.34%

Previous 1.83%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$50.21 - $50.49 $522,836 - $525,752	-10,413 Reduced 18.73%	45,188 $2.27 Million
Q3 2023 Nov 09, 2023	SELL	$50.28 - $50.51 $374,535 - $376,248	-7,449 Reduced 11.81%	55,601 $2.8 Million
Q2 2023 Aug 10, 2023	SELL	$50.23 - $50.5 $29,485 - $29,643	-587 Reduced 0.92%	63,050 $3.17 Million
Q1 2023 May 12, 2023	SELL	$50.21 - $50.41 $29,473 - $29,590	-587 Reduced 0.91%	63,637 $3.2 Million
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $3.22 Million - $3.24 Million	64,224 New	64,224 $3.23 Million

Others Institutions Holding USFR

# of Institutions

612

Shares Held

247M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Db Wealth Management Group, LLC Wisdomtree Floating Rate Treas Transaction History