Regimen Wealth, LLC Wisdomtree Floating Rate Treas Transaction History

Regimen Wealth, LLC

$309 Billion
Q3 2024

A detailed history of Regimen Wealth, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Regimen Wealth, LLC holds 382,386 shares of USFR stock, worth $19.3 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

382,386

Previous 374,412 2.13%

Holding current value

$19.3 Million

Previous $18.8 Billion 1.95%

% of portfolio

6.21%

Previous 6.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.2 - $50.48 $400,294 - $402,527	7,974 Added 2.13%	382,386 $19.2 Billion
Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $583,298 - $586,082	11,601 Added 3.2%	374,412 $18.8 Billion
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $263,757 - $264,965	-5,251 Reduced 1.43%	362,811 $18.2 Billion
Q4 2023 Feb 13, 2024	BUY	$50.21 - $50.49 $111,064 - $111,683	2,212 Added 0.6%	368,062 $18.6 Billion
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $2.05 Million - $2.06 Million	40,839 Added 12.57%	365,850 $18.4 Billion
Q2 2023 Aug 08, 2023	BUY	$50.23 - $50.5 $1.04 Million - $1.05 Million	20,731 Added 6.81%	325,011 $16.4 Billion
Q1 2023 May 05, 2023	SELL	$50.21 - $50.41 $438,634 - $440,381	-8,736 Reduced 2.79%	304,280 $16 Billion
Q4 2022 Feb 06, 2023	BUY	$50.2 - $50.39 $15.7 Million - $15.8 Million	313,016 New	313,016 $15.7 Billion

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

More about USFR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Regimen Wealth, LLC with notifications on news.

Account

Regimen Wealth, LLC Wisdomtree Floating Rate Treas Transaction History