A detailed history of Etesian Wealth Advisors, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 81,785 shares of USFR stock, worth $4.12 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
81,785
Previous 66,718 22.58%
Holding current value
$4.12 Million
Previous $3.36 Billion 22.36%
% of portfolio
1.86%
Previous 1.89%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$50.2 - $50.48 $756,363 - $760,582
15,067 Added 22.58%
81,785 $4.11 Billion
Q2 2024

Jul 25, 2024

SELL
$50.28 - $50.52 $801,915 - $805,743
-15,949 Reduced 19.29%
66,718 $3.36 Billion
Q1 2024

Apr 12, 2024

SELL
$50.23 - $50.46 $960,749 - $965,148
-19,127 Reduced 18.79%
82,667 $4.16 Billion
Q4 2023

Jan 16, 2024

BUY
$50.21 - $50.49 $1.2 Million - $1.21 Million
23,991 Added 30.84%
101,794 $5.11 Billion
Q4 2023

Jan 12, 2024

BUY
$50.21 - $50.49 $1.2 Million - $1.21 Million
23,991 Added 30.84%
101,794 $5.11 Billion
Q3 2023

Jan 16, 2024

SELL
$50.28 - $50.51 $642,025 - $644,962
-12,769 Reduced 14.1%
77,803 $3.92 Billion
Q3 2023

Oct 19, 2023

SELL
$50.28 - $50.51 $642,025 - $644,962
-12,769 Reduced 14.1%
77,803 $3.92 Billion
Q2 2023

Jan 16, 2024

SELL
$50.23 - $50.5 $3.73 Million - $3.75 Million
-74,254 Reduced 45.05%
90,572 $4.56 Billion
Q2 2023

Oct 19, 2023

SELL
$50.23 - $50.5 $3.73 Million - $3.75 Million
-74,254 Reduced 45.05%
90,572 $4.56 Billion
Q1 2023

Jan 16, 2024

BUY
$50.21 - $50.41 $6.29 Million - $6.31 Million
125,201 Added 315.96%
164,826 $8.29 Billion
Q1 2023

Oct 19, 2023

BUY
$50.21 - $50.41 $6.29 Million - $6.31 Million
125,201 Added 315.96%
164,826 $8.29 Billion
Q4 2022

Jan 16, 2024

SELL
$50.2 - $50.39 $3.12 Million - $3.13 Million
-62,169 Reduced 61.07%
39,625 $1.99 Billion
Q4 2022

Oct 19, 2023

BUY
$50.2 - $50.39 $1.99 Million - $2 Million
39,625 New
39,625 $1.99 Billion

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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