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

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 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 85,219 shares of USFR stock, worth $4.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
85,219
Previous 101,123 15.73%
Holding current value
$4.29 Million
Previous $5.08 Million 15.56%
% of portfolio
0.07%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$50.23 - $50.46 $798,857 - $802,515
-15,904 Reduced 15.73%
85,219 $4.29 Million
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
586
Shares Held
220M
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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