One Ascent Wealth Management LLC Wisdomtree Floating Rate Treas Transaction History

One Ascent Wealth Management LLC

  • $177 Million
  • Q3 2025

A detailed history of One Ascent Wealth Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 18,134 shares of USFR stock, worth $913,046. This represents 0.51% of its overall portfolio holdings.

Number of Shares
18,134
Previous 24,752 26.74%
Holding current value
$913,046
Previous $1.25 Million 26.83%
% of portfolio
0.51%
Previous 0.46%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$50.23 - $50.48 $332,422 - $334,076
-6,618 Reduced 26.74%
18,134 $911,000
Q2 2025

Aug 06, 2025
BUY
$50.28 - $50.47 $728,054 - $730,805
14,480 Added 140.97%
24,752 $1.25 Million
Q1 2025

May 05, 2025
BUY
$50.29 - $50.5 $516,578 - $518,736
10,272 New
10,272 $517,000

Others Institutions Holding USFR

# of Institutions
612
Shares Held
249M
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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