Legacy Wealth Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History

Legacy Wealth Asset Management, LLC

$321 Million
Q1 2025

A detailed history of Legacy Wealth Asset Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 32,564 shares of USFR stock, worth $1.64 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

32,564

Previous 32,230 1.04%

Holding current value

$1.64 Million

Previous $1.62 Million 1.05%

% of portfolio

0.51%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$50.29 - $50.5 $16,796 - $16,867	334 Added 1.04%	32,564 $1.64 Million
Q4 2024 Jan 14, 2025	BUY	$50.23 - $50.46 $18,735 - $18,821	373 Added 1.17%	32,230 $1.62 Million
Q3 2024 Oct 23, 2024	BUY	$50.2 - $50.48 $20,983 - $21,100	418 Added 1.33%	31,857 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $307,914 - $309,384	6,124 Added 24.19%	31,439 $1.58 Million
Q1 2024 Apr 19, 2024	BUY	$50.23 - $50.46 $230,405 - $231,460	4,587 Added 22.13%	25,315 $1.27 Million
Q4 2023 Jan 10, 2024	SELL	$50.21 - $50.49 $314,917 - $316,673	-6,272 Reduced 23.23%	20,728 $1.04 Million
Q3 2023 Oct 31, 2023	BUY	$50.28 - $50.51 $1.02 Million - $1.02 Million	20,265 Added 300.89%	27,000 $1.36 Million
Q2 2023 Aug 04, 2023	SELL	$50.23 - $50.5 $43,197 - $43,430	-860 Reduced 11.32%	6,735 $338,000
Q1 2023 Apr 21, 2023	BUY	$50.21 - $50.41 $10,744 - $10,787	214 Added 2.9%	7,595 $381,000
Q4 2022 Feb 02, 2023	BUY	$50.2 - $50.39 $370,526 - $371,928	7,381 New	7,381 $371,000

Others Institutions Holding USFR

# of Institutions

617

Shares Held

249M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Wealth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Wealth Asset Management, LLC with notifications on news.

Account

Legacy Wealth Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History