Warren Averett Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

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

# of Institutions
530
Shares Held
210M
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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