Keebeck Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 102,780 shares of USFR stock, worth $5.18 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

102,780

Previous 152,665 32.68%

Holding current value

$5.18 Million

Previous $7.68 Million 32.8%

% of portfolio

0.77%

Previous 1.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $2.5 Million - $2.52 Million	-49,885 Reduced 32.68%	102,780 $5.16 Million
Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $883,168 - $887,383	17,565 Added 13.0%	152,665 $7.68 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.46 $1.06 Million - $1.06 Million	21,104 Added 18.51%	135,100 $6.79 Million
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $17,071 - $17,166	-340 Reduced 0.3%	113,996 $5.73 Million
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $4.63 Million - $4.66 Million	92,176 Added 415.96%	114,336 $5.75 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $85,391 - $85,850	1,700 Added 8.31%	22,160 $1.12 Million
Q1 2023 May 15, 2023	SELL	$50.21 - $50.41 $219,417 - $220,291	-4,370 Reduced 17.6%	20,460 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$50.27 - $50.39 $1.25 Million - $1.25 Million	24,830 New	24,830 $1.25 Million

Others Institutions Holding USFR

# of Institutions

533

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Keebeck Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History