Warren Averett Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History
Warren Averett Asset Management, LLC
- $5.05 Billion
- Q2 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 99,077 shares of USFR stock, worth $4.98 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
99,077
Previous 88,639
11.78%
Holding current value
$4.98 Million
Previous $4.46 Million
11.82%
% of portfolio
0.1%
Previous 0.11%
Shares
2 transactions
Others Institutions Holding USFR
# of Institutions
527Shares Held
228MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC22.6MShares$1.14 Billion0.1% of portfolio
-
Morgan Stanley New York, NY20.6MShares$1.04 Billion0.08% of portfolio
-
Summit Trail Advisors, LLC New York, NY20.3MShares$1.02 Billion27.13% of portfolio
-
Jpmorgan Chase & CO New York, NY15.8MShares$796 Million0.07% of portfolio
-
Lpl Financial LLC Fort Mill, SC13.1MShares$658 Million0.34% of portfolio