Melone Private Wealth, LLC Wisdomtree Floating Rate Treas Transaction History

Melone Private Wealth, LLC

$188 Million
Q3 2024

A detailed history of Melone Private Wealth, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Melone Private Wealth, LLC holds 270,092 shares of USFR stock, worth $13.6 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares

270,092

Previous 160,723 68.05%

Holding current value

$13.6 Million

Previous $8.09 Million 67.77%

% of portfolio

7.2%

Previous 4.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.2 - $50.48 $5.49 Million - $5.52 Million	109,369 Added 68.05%	270,092 $13.6 Million
Q2 2024 Jul 12, 2024	BUY	$50.28 - $50.52 $1.21 Million - $1.22 Million	24,139 Added 17.67%	160,723 $8.09 Million
Q1 2024 May 03, 2024	BUY	$50.23 - $50.46 $1.69 Million - $1.7 Million	33,712 Added 32.77%	136,584 $6.87 Million
Q4 2023 Jan 12, 2024	BUY	$50.21 - $50.49 $2.97 Million - $2.99 Million	59,250 Added 135.83%	102,872 $5.17 Million
Q3 2023 Oct 10, 2023	BUY	$50.28 - $50.51 $577,717 - $580,359	11,490 Added 35.76%	43,622 $2.2 Million
Q2 2023 Jul 27, 2023	BUY	$50.23 - $50.5 $1.61 Million - $1.62 Million	32,132 New	32,132 $1.62 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
Sector ETFs
Industry ETFs

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Melone Private Wealth, LLC Wisdomtree Floating Rate Treas Transaction History