Venturi Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Venturi Wealth Management, LLC

  • $1.86 Billion
  • Q2 2025

A detailed history of Venturi Wealth Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 12,018 shares of USFR stock, worth $605,346. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,018
Holding current value
$605,346
% of portfolio
0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$50.28 - $50.47 $604,265 - $606,548
12,018 New
12,018 $604,000
Q4 2024

Jan 31, 2025
SELL
$50.23 - $50.46 $56,508 - $56,767
-1,125 Reduced 10.18%
9,927 $499,000
Q3 2024

Nov 04, 2024
SELL
$50.2 - $50.48 $916,702 - $921,815
-18,261 Reduced 62.3%
11,052 $555,000
Q2 2024

Jul 19, 2024
SELL
$50.28 - $50.52 $169,845 - $170,656
-3,378 Reduced 10.33%
29,313 $1.47 Million
Q1 2024

Apr 23, 2024
SELL
$50.23 - $50.46 $1.9 Million - $1.91 Million
-37,832 Reduced 53.64%
32,691 $1.64 Million
Q4 2023

Jan 23, 2024
SELL
$50.21 - $50.49 $8.15 Million - $8.19 Million
-162,230 Reduced 69.7%
70,523 $3.54 Million
Q3 2023

Nov 02, 2023
SELL
$50.28 - $50.51 $141 Million - $142 Million
-2,803,230 Reduced 92.33%
232,753 $11.7 Million
Q2 2023

Jul 24, 2023
BUY
$50.23 - $50.5 $47 Million - $47.3 Million
936,548 Added 44.61%
3,035,983 $153 Million
Q1 2023

May 02, 2023
BUY
$50.21 - $50.41 $85.4 Million - $85.8 Million
1,701,207 Added 427.19%
2,099,435 $106 Million
Q4 2022

Jan 31, 2023
SELL
$50.2 - $50.39 $66.6 Million - $66.9 Million
-1,326,872 Reduced 76.92%
398,228 $20 Million
Q3 2022

Nov 14, 2022
BUY
$50.24 - $50.38 $68.2 Million - $68.4 Million
1,358,396 Added 370.43%
1,725,100 $86.7 Million
Q2 2022

Aug 12, 2022
BUY
$50.27 - $50.39 $7.13 Million - $7.15 Million
141,807 Added 63.05%
366,704 $18.4 Million
Q1 2022

May 13, 2022
BUY
$50.18 - $50.3 $11.3 Million - $11.3 Million
224,897 New
224,897 $11.3 Million

Others Institutions Holding USFR

# of Institutions
607
Shares Held
249M
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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