Fortress Wealth Management, Inc. Wisdomtree Floating Rate Treas Transaction History

Fortress Wealth Management, Inc.

$164 Million
Q1 2025

A detailed history of Fortress Wealth Management, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 130,111 shares of USFR stock, worth $6.55 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

130,111

Previous 137,126 5.12%

Holding current value

$6.55 Million

Previous $6.9 Million 5.1%

% of portfolio

4.0%

Previous 3.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$50.29 - $50.5 $352,784 - $354,257	-7,015 Reduced 5.12%	130,111 $6.55 Million
Q4 2024 Jan 22, 2025	BUY	$50.23 - $50.46 $363,665 - $365,330	7,240 Added 5.57%	137,126 $6.9 Million
Q3 2024 Oct 18, 2024	SELL	$50.2 - $50.48 $2.28 Million - $2.29 Million	-45,412 Reduced 25.91%	129,886 $6.52 Million
Q2 2024 Jul 16, 2024	SELL	$50.28 - $50.52 $206,902 - $207,889	-4,115 Reduced 2.29%	175,298 $8.82 Million
Q1 2024 Apr 19, 2024	BUY	$50.23 - $50.46 $979,434 - $983,919	19,499 Added 12.19%	179,413 $9.02 Million
Q4 2023 Feb 12, 2024	BUY	$50.21 - $50.49 $8.03 Million - $8.07 Million	159,914 New	159,914 $8.03 Million

Others Institutions Holding USFR

# of Institutions

614

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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Fortress Wealth Management, Inc. Wisdomtree Floating Rate Treas Transaction History