A detailed history of Warren Averett Asset Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 101,123 shares of USFR stock, worth $5.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
101,123
Previous 99,077 2.07%
Holding current value
$5.1 Million
Previous $4.98 Million 1.89%
% of portfolio
0.1%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$50.2 - $50.48 $102,709 - $103,282
2,046 Added 2.07%
101,123 $5.08 Million
Q2 2024

Aug 14, 2024

BUY
$50.28 - $50.52 $524,822 - $527,327
10,438 Added 11.78%
99,077 $4.98 Million
Q1 2024

May 15, 2024

BUY
$50.23 - $50.46 $4.45 Million - $4.47 Million
88,639 New
88,639 $4.46 Million

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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