Stapp Wealth Management, Pllc Wisdomtree Floating Rate Treas Transaction History

Stapp Wealth Management, Pllc

$53 Million
Q2 2024

A detailed history of Stapp Wealth Management, Pllc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Stapp Wealth Management, Pllc holds 319,414 shares of USFR stock, worth $16.1 Million. This represents 30.34% of its overall portfolio holdings.

Number of Shares

319,414

Previous 323,468 1.25%

Holding current value

$16.1 Million

Previous $16.3 Million 1.22%

% of portfolio

30.34%

Previous 30.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$50.28 - $50.52 $203,835 - $204,808	-4,054 Reduced 1.25%	319,414 $16.1 Million
Q1 2024 Apr 18, 2024	BUY	$50.23 - $50.46 $17,128 - $17,206	341 Added 0.11%	323,468 $16.3 Million
Q4 2023 Jan 23, 2024	BUY	$50.21 - $50.49 $2.38 Million - $2.39 Million	47,348 Added 17.17%	323,127 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $2.51 Million - $2.52 Million	49,978 Added 22.13%	275,779 $13.9 Million
Q2 2023 Jul 25, 2023	SELL	$50.23 - $50.5 $177,010 - $177,962	-3,524 Reduced 1.54%	225,801 $11.4 Million

Q1 2023 Apr 21, 2023	BUY	$50.21 - $50.41 $1.31 Million - $1.32 Million	26,166 Added 12.88%	229,325 $11.5 Million
Q4 2022 Jan 19, 2023	BUY	$50.2 - $50.39 $6.77 Million - $6.79 Million	134,848 Added 197.4%	203,159 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	68,311 New	68,311 $3.44 Million

Others Institutions Holding USFR

# of Institutions

497

Shares Held

230M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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Stapp Wealth Management, Pllc Wisdomtree Floating Rate Treas Transaction History