Epg Wealth Management LLC Wisdomtree Floating Rate Treas Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $77,934 - $78,306	-1,550 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$50.23 - $50.46 $703 - $706	14 Added 0.91%	1,550 $77,000
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $1,355 - $1,363	27 Added 1.79%	1,536 $77,000
Q3 2023 Nov 13, 2023	SELL	$50.28 - $50.51 $13,625 - $13,688	-271 Reduced 15.22%	1,509 $75,000
Q2 2023 Aug 15, 2023	SELL	$50.23 - $50.5 $1,155 - $1,161	-23 Reduced 1.28%	1,780 $89,000
Q1 2023 May 15, 2023	SELL	$50.21 - $50.41 $849,151 - $852,533	-16,912 Reduced 90.37%	1,803 $90,000
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $702 - $705	14 Added 0.07%	18,715 $940,000
Q3 2022 Nov 15, 2022	BUY	$50.24 - $50.38 $452 - $453	9 Added 0.05%	18,701 $940,000
Q2 2022 Aug 15, 2022	SELL	$50.27 - $50.39 $2,412 - $2,418	-48 Reduced 0.26%	18,692 $941,000
Q1 2022 May 10, 2022	BUY	$50.18 - $50.3 $940,373 - $942,622	18,740 New	18,740 $942,000

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.6M
Shares

$1.14 Billion
0.1% of portfolio
Morgan Stanley New York, NY

20.6M
Shares

$1.04 Billion
0.08% of portfolio
Summit Trail Advisors, LLC New York, NY

20.3M
Shares

$1.02 Billion
27.13% of portfolio
Jpmorgan Chase & CO New York, NY

15.8M
Shares

$798 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

13.1M
Shares

$660 Million
0.34% of portfolio

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 Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.