Segment Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Segment Wealth Management, LLC

$1.32 Billion
Q2 2024

A detailed history of Segment Wealth Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Segment Wealth Management, LLC holds 42,890 shares of USFR stock, worth $2.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,890

Previous 42,890 -0.0%

Holding current value

$2.16 Million

Previous $2.16 Million 0.05%

% of portfolio

0.16%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$50.23 - $50.46 $411,383 - $413,267	-8,190 Reduced 16.03%	42,890 $2.16 Million
Q4 2023 Jan 25, 2024	SELL	$50.21 - $50.49 $233,175 - $234,475	-4,644 Reduced 8.33%	51,080 $2.57 Million
Q3 2023 Oct 24, 2023	SELL	$50.28 - $50.51 $111,420 - $111,930	-2,216 Reduced 3.82%	55,724 $2.8 Million
Q2 2023 Jul 21, 2023	SELL	$50.23 - $50.5 $380,492 - $382,537	-7,575 Reduced 11.56%	57,940 $2.92 Million
Q1 2023 Apr 19, 2023	BUY	$50.21 - $50.41 $200,840 - $201,640	4,000 Added 6.5%	65,515 $3.29 Million
Q4 2022 Jan 13, 2023	BUY	$50.2 - $50.39 $3.09 Million - $3.1 Million	61,515 New	61,515 $0

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

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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Segment Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History