Venturi Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

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 11,052 shares of USFR stock, worth $557,683. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,052

Previous 29,313 62.3%

Holding current value

$557,683

Previous $1.47 Million 62.35%

% of portfolio

0.03%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

530

Shares Held

210M

Call Options Held

Put Options Held

View Full List

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 Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History