Invenio Wealth Partners LLC Wisdomtree Floating Rate Treas Transaction History

Invenio Wealth Partners LLC

$231 Billion
Q3 2024

A detailed history of Invenio Wealth Partners LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 53,959 shares of USFR stock, worth $2.72 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

53,959

Previous 52,280 3.21%

Holding current value

$2.72 Million

Previous $2.63 Billion 3.03%

% of portfolio

1.17%

Previous 1.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.2 - $50.48 $84,285 - $84,755	1,679 Added 3.21%	53,959 $2.71 Billion
Q2 2024 Aug 12, 2024	BUY	$50.28 - $50.52 $280,009 - $281,345	5,569 Added 11.92%	52,280 $2.63 Billion
Q1 2024 May 09, 2024	SELL	$50.23 - $50.46 $689,708 - $692,866	-13,731 Reduced 22.72%	46,711 $2.35 Billion
Q4 2023 Feb 09, 2024	BUY	$50.21 - $50.49 $393,646 - $395,841	7,840 Added 14.9%	60,442 $3.04 Billion
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $796,234 - $799,876	15,836 Added 43.07%	52,602 $2.65 Billion
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $1.85 Million - $1.86 Million	36,766 New	36,766 $1.85 Billion

Others Institutions Holding USFR

# of Institutions

552

Shares Held

219M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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Invenio Wealth Partners LLC Wisdomtree Floating Rate Treas Transaction History