Segment Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Segment Wealth Management, LLC

$1.42 Billion
Q4 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 15,535 shares of USFR stock, worth $782,497. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,535

Previous 24,680 37.05%

Holding current value

$782,497

Previous $1.24 Million 36.97%

% of portfolio

0.06%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$50.23 - $50.46 $459,353 - $461,456	-9,145 Reduced 37.05%	15,535 $781,000
Q3 2024 Oct 22, 2024	SELL	$50.2 - $50.48 $914,142 - $919,240	-18,210 Reduced 42.46%	24,680 $1.24 Million
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

556

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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Segment Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History