Trinity Point Wealth, LLC Wisdomtree Floating Rate Treas Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$50.28 - $50.52 $14,279 - $14,347	284 Added 3.02%	9,699 $487,000
Q1 2024 May 08, 2024	SELL	$50.23 - $50.46 $24,914 - $25,028	-496 Reduced 5.0%	9,415 $473,000
Q4 2023 Feb 08, 2024	SELL	$50.21 - $50.49 $9,389 - $9,441	-187 Reduced 1.85%	9,911 $497,000
Q3 2023 Nov 08, 2023	SELL	$50.28 - $50.51 $156,069 - $156,783	-3,104 Reduced 23.51%	10,098 $508,000
Q2 2023 Aug 07, 2023	SELL	$50.23 - $50.5 $9,443 - $9,494	-188 Reduced 1.4%	13,202 $664,000
Q1 2023 May 04, 2023	BUY	$50.21 - $50.41 $74,361 - $74,657	1,481 Added 12.44%	13,390 $673,000
Q4 2022 Feb 07, 2023	BUY	$50.2 - $50.39 $302,756 - $303,902	6,031 Added 102.6%	11,909 $598,000
Q3 2022 Nov 09, 2022	SELL	$50.24 - $50.38 $293,100 - $293,916	-5,834 Reduced 49.81%	5,878 $296,000
Q2 2022 Aug 05, 2022	BUY	$50.27 - $50.39 $150 - $151	3 Added 0.03%	11,712 $589,000
Q1 2022 May 13, 2022	BUY	$50.18 - $50.3 $587,557 - $588,962	11,709 New	11,709 $589,000

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

0

Put Options Held

0

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 Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.