Mission Wealth Management, LP Wisdomtree Floating Rate Treas Transaction History

Mission Wealth Management, LP

  • $4.24 Billion
  • Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Mission Wealth Management, LP holds 1,366,730 shares of USFR stock, worth $68.9 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
1,366,730
Previous 1,125,525 21.43%
Holding current value
$68.9 Million
Previous $56.5 Million 21.67%
% of portfolio
1.62%
Previous 1.38%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$50.23 - $50.46 $12.1 Million - $12.2 Million
241,205 Added 21.43%
1,366,730 $68.8 Million
Q3 2024

Oct 31, 2024
BUY
$50.2 - $50.48 $9.88 Million - $9.93 Million
196,807 Added 21.19%
1,125,525 $56.5 Million
Q2 2024

Aug 02, 2024
BUY
$50.28 - $50.52 $2.29 Million - $2.3 Million
45,594 Added 5.16%
928,718 $46.7 Million
Q1 2024

Apr 30, 2024
SELL
$50.23 - $50.46 $11 Million - $11.1 Million
-219,722 Reduced 19.92%
883,124 $44.4 Million
Q4 2023

Feb 05, 2024
BUY
$50.21 - $50.49 $5.52 Million - $5.55 Million
109,839 Added 11.06%
1,102,846 $55.4 Million
Q3 2023

Oct 23, 2023
BUY
$50.28 - $50.51 $4.16 Million - $4.18 Million
82,737 Added 9.09%
993,007 $50 Million
Q2 2023

Aug 04, 2023
SELL
$50.23 - $50.5 $45.6 Million - $45.9 Million
-907,942 Reduced 49.94%
910,270 $45.8 Million
Q1 2023

Apr 07, 2023
BUY
$50.21 - $50.41 $91.3 Million - $91.7 Million
1,818,212 New
1,818,212 $91.4 Million

Others Institutions Holding USFR

# of Institutions
564
Shares Held
229M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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