Verity Wealth Advisors Wisdomtree Floating Rate Treas Transaction History

Verity Wealth Advisors

$138 Million
Q4 2024

A detailed history of Verity Wealth Advisors transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Verity Wealth Advisors holds 5,267 shares of USFR stock, worth $265,825. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,267

Previous 8,467 37.79%

Holding current value

$265,825

Previous $425,000 37.65%

% of portfolio

0.19%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$50.23 - $50.46 $160,736 - $161,472	-3,200 Reduced 37.79%	5,267 $265,000
Q3 2024 Oct 02, 2024	BUY	$50.2 - $50.48 $2,108 - $2,120	42 Added 0.5%	8,467 $425,000
Q2 2024 Aug 02, 2024	SELL	$50.28 - $50.52 $37,810 - $37,991	-752 Reduced 8.19%	8,425 $423,000
Q1 2024 Apr 04, 2024	BUY	$50.23 - $50.46 $2,059 - $2,068	41 Added 0.45%	9,177 $461,000
Q4 2023 Jan 04, 2024	BUY	$50.21 - $50.49 $2,058 - $2,070	41 Added 0.45%	9,136 $458,000
Q3 2023 Oct 26, 2023	BUY	$50.28 - $50.51 $2,061 - $2,070	41 Added 0.45%	9,095 $457,000
Q2 2023 Jul 27, 2023	BUY	$50.23 - $50.5 $1,858 - $1,868	37 Added 0.41%	9,054 $455,000
Q1 2023 May 08, 2023	BUY	$50.21 - $50.41 $1,656 - $1,663	33 Added 0.37%	9,017 $453,000
Q4 2022 Jan 11, 2023	BUY	$50.2 - $50.39 $1,455 - $1,461	29 Added 0.32%	8,984 $0
Q3 2022 Oct 27, 2022	BUY	$50.24 - $50.38 $854 - $856	17 Added 0.19%	8,955 $450,000
Q2 2022 Jul 12, 2022	BUY	$50.27 - $50.39 $251 - $251	5 Added 0.06%	8,938 $450,000
Q1 2022 Apr 11, 2022	BUY	$50.18 - $50.3 $448,257 - $449,329	8,933 New	8,933 $449,000

Others Institutions Holding USFR

# of Institutions

579

Shares Held

220M

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 Verity Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Verity Wealth Advisors with notifications on news.

Account

Verity Wealth Advisors Wisdomtree Floating Rate Treas Transaction History