Napa Wealth Management Wisdomtree Floating Rate Treas Transaction History

Napa Wealth Management

$231 Billion
Q4 2024

A detailed history of Napa Wealth Management transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Napa Wealth Management holds 33,737 shares of USFR stock, worth $1.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

33,737

Previous 43,909 23.17%

Holding current value

$1.7 Million

Previous $2.21 Billion 23.01%

% of portfolio

0.73%

Previous 1.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.23 - $50.46 $510,939 - $513,279	-10,172 Reduced 23.17%	33,737 $1.7 Billion
Q3 2024 Nov 07, 2024	SELL	$50.2 - $50.48 $20.1 Million - $20.2 Million	-399,752 Reduced 90.1%	43,909 $2.21 Billion
Q2 2024 Aug 14, 2024	SELL	$50.28 - $50.52 $33.4 Million - $33.6 Million	-664,222 Reduced 59.95%	443,661 $22.3 Billion
Q1 2024 Aug 14, 2024	BUY	$50.23 - $50.46 $30.8 Million - $30.9 Million	612,796 Added 123.78%	1,107,883 $55.7 Billion
Q4 2023 Feb 22, 2024	BUY	$50.21 - $50.49 $24.9 Million - $25 Million	495,087 New	495,087 $24.9 Billion

Others Institutions Holding USFR

# of Institutions

582

Shares Held

220M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Napa Wealth Management Wisdomtree Floating Rate Treas Transaction History