Stapp Wealth Management, Pllc Wisdomtree Floating Rate Treas Transaction History

Stapp Wealth Management, Pllc

$38.8 Million
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 22, 2025	BUY	$50.23 - $50.46 $774,596 - $778,143	15,421 Added 4.65%	347,373 $17.5 Million
Q3 2024 Oct 21, 2024	BUY	$50.2 - $50.48 $629,407 - $632,918	12,538 Added 3.93%	331,952 $16.7 Million
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	$50.24 - $50.38 $3.43 Million - $3.44 Million	68,311 New	68,311 $3.44 Million

Others Institutions Holding USFR

# of Institutions

607

Shares Held

252M

Call Options Held

0

Put Options Held

0

Summit Trail Advisors, LLC New York, NY

22.3M
Shares

$1.13 Billion
19.61% of portfolio
Jpmorgan Chase & CO New York, NY

20.8M
Shares

$1.05 Billion
0.08% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$944 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

15.8M
Shares

$797 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

15.6M
Shares

$785 Million
0.28% of portfolio

About WISDOMTREE FLOATING RATE TREAS

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