Trinity Point Wealth, LLC Wisdomtree Floating Rate Treas Transaction History

Trinity Point Wealth, LLC

  • $629 Million
  • Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 9,699 shares of USFR stock, worth $487,374. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,699
Previous 9,415 3.02%
Holding current value
$487,374
Previous $473,000 2.96%
% of portfolio
0.08%
Previous 0.08%

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
527
Shares Held
228M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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