Gsb Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 286,081 shares of USFR stock, worth $14.4 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

286,081

Previous 321,979 11.15%

Holding current value

$14.4 Million

Previous $16.2 Million 11.31%

% of portfolio

3.72%

Previous 4.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.2 - $50.48 $1.8 Million - $1.81 Million	-35,898 Reduced 11.15%	286,081 $14.4 Million
Q2 2024 Jul 18, 2024	BUY	$50.28 - $50.52 $1.68 Million - $1.69 Million	33,404 Added 11.58%	321,979 $16.2 Million
Q1 2024 May 02, 2024	SELL	$50.23 - $50.46 $3.44 Million - $3.46 Million	-68,533 Reduced 19.19%	288,575 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$50.21 - $50.49 $114,529 - $115,167	2,281 Added 0.64%	357,108 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $2.99 Million - $3 Million	59,472 Added 20.14%	354,827 $17.9 Million
Q2 2023 Aug 08, 2023	BUY	$50.23 - $50.5 $4.06 Million - $4.09 Million	80,927 Added 37.74%	295,355 $14.9 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $2,912 - $2,923	58 Added 0.03%	214,428 $10.8 Million
Q4 2022 Feb 16, 2023	BUY	$50.2 - $50.39 $4.02 Million - $4.03 Million	80,028 Added 59.57%	214,370 $10.8 Million
Q3 2022 Oct 18, 2022	BUY	$50.24 - $50.38 $2.75 Million - $2.76 Million	54,831 Added 68.96%	134,342 $6.76 Million
Q2 2022 Jul 20, 2022	BUY	$50.27 - $50.39 $4 Million - $4.01 Million	79,511 New	79,511 $4 Million

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
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Gsb Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History