Weaver Consulting Group Wisdomtree Floating Rate Treas Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

A detailed history of Weaver Consulting Group transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Weaver Consulting Group holds 11,305 shares of USFR stock, worth $568,867. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,305

Previous 8,058 40.3%

Holding current value

$568,867

Previous $404,000 40.59%

% of portfolio

0.19%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$50.23 - $50.46 $163,096 - $163,843	3,247 Added 40.3%	11,305 $568,000
Q3 2024 Nov 14, 2024	SELL	$50.2 - $50.48 $3,965 - $3,987	-79 Reduced 0.97%	8,058 $404,000
Q2 2024 Jul 12, 2024	SELL	$50.28 - $50.52 $78,637 - $79,013	-1,564 Reduced 16.12%	8,137 $409,000
Q1 2024 Apr 16, 2024	BUY	$50.23 - $50.46 $2,109 - $2,119	42 Added 0.43%	9,701 $487,000
Q4 2023 Jan 22, 2024	SELL	$50.21 - $50.49 $2,861 - $2,877	-57 Reduced 0.59%	9,659 $485,000
Q3 2023 Oct 13, 2023	BUY	$50.28 - $50.51 $42,687 - $42,882	849 Added 9.57%	9,716 $488,000
Q2 2023 Jul 19, 2023	BUY	$50.23 - $50.5 $192,380 - $193,415	3,830 Added 76.04%	8,867 $446,000
Q1 2023 Apr 11, 2023	BUY	$50.21 - $50.41 $252,907 - $253,915	5,037 New	5,037 $253,000

Others Institutions Holding USFR

# of Institutions

586

Shares Held

221M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Weaver Consulting Group Wisdomtree Floating Rate Treas Transaction History