Wealthquest Corp Rbb Fd Inc Us Treas 2 Yr Nt Et Transaction History

Wealthquest Corp

$1.04 Billion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 08, 2025	BUY	N/A	13,516 New	13,516 $0
Q4 2024 Jan 16, 2025	BUY	N/A	25,010 Added 3.23%	800,075 $0
Q3 2024 Nov 21, 2024	SELL	N/A	-20,526 Reduced 2.58%	775,065 $0
Q2 2024 Aug 26, 2024	SELL	N/A	-3,171 Reduced 0.4%	795,591 $0
Q1 2024 May 09, 2024	SELL	N/A	-82,326 Reduced 9.34%	798,762 $0
Q4 2023 Feb 15, 2024	SELL	N/A	-6,479 Reduced 0.73%	881,088 $0
Q3 2023 Nov 15, 2023	BUY	N/A	13,241 Added 1.51%	887,567 $0
Q2 2023 Aug 14, 2023	BUY	N/A	5,855 Added 0.67%	874,326 $0
Q1 2023 May 04, 2023	BUY	N/A	15,344 Added 1.8%	868,471 $0
Q4 2022 Feb 10, 2023	BUY	N/A	213,331 Added 33.34%	853,127 $0
Q3 2022 Nov 08, 2022	BUY	N/A	639,796 New	639,796 $31.5 Million

Others Institutions Holding UTWO

# of Institutions

59

Shares Held

3.06M

Call Options Held

0

Put Options Held

0

About RBB FD INC US TREAS 2 YR NT ET

Ticker UTWO

More about UTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthquest Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wealthquest Corp with notifications on news.