Ep Wealth Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 31,947 shares of USFR stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,947

Previous 34,336 6.96%

Holding current value

$1.61 Million

Previous $1.73 Million 7.12%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $119,927 - $120,596	-2,389 Reduced 6.96%	31,947 $1.6 Million
Q2 2024 Aug 19, 2024	SELL	$50.28 - $50.52 $146,163 - $146,861	-2,907 Reduced 7.81%	34,336 $1.73 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $376,925 - $378,651	-7,504 Reduced 16.77%	37,243 $1.87 Million
Q4 2023 Feb 28, 2024	SELL	$50.21 - $50.49 $131,901 - $132,637	-2,627 Reduced 5.55%	44,747 $2.25 Million
Q3 2023 Nov 22, 2023	SELL	$50.28 - $50.51 $13.3 Million - $13.3 Million	-264,120 Reduced 84.79%	47,374 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $12.1 Million - $12.2 Million	240,855 Added 340.97%	311,494 $15.7 Million
Q1 2023 Jun 05, 2023	BUY	$50.21 - $50.41 $3.55 Million - $3.56 Million	70,639 New	70,639 $3.55 Million
Q4 2022 Jun 12, 2023	SELL	$50.2 - $50.39 $3.17 Million - $3.19 Million	-63,208 Reduced 89.48%	7,431 $373,000

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Wisdomtree Floating Rate Treas Transaction History