Whalen Wealth Management Inc. Wisdomtree Floating Rate Treas Transaction History

Whalen Wealth Management Inc.

  • $159 Billion
  • Q2 2025

A detailed history of Whalen Wealth Management Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Whalen Wealth Management Inc. holds 16,166 shares of USFR stock, worth $814,119. This represents 0.51% of its overall portfolio holdings.

Number of Shares
16,166
Previous 32,626 50.45%
Holding current value
$814,119
Previous $1.64 Billion 50.47%
% of portfolio
0.51%
Previous 1.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$50.28 - $50.47 $827,608 - $830,736
-16,460 Reduced 50.45%
16,166 $813 Million
Q1 2025

Apr 22, 2025
BUY
$50.29 - $50.5 $248,181 - $249,217
4,935 Added 17.82%
32,626 $1.64 Billion
Q4 2024

Jan 17, 2025
BUY
$50.23 - $50.46 $185,499 - $186,348
3,693 Added 15.39%
27,691 $1.39 Billion
Q3 2024

Nov 07, 2024
SELL
$50.2 - $50.48 $44,728 - $44,977
-891 Reduced 3.58%
23,998 $1.21 Billion
Q2 2024

Aug 01, 2024
BUY
$50.28 - $50.52 $1.25 Million - $1.26 Million
24,889 New
24,889 $1.25 Billion

Others Institutions Holding USFR

# of Institutions
608
Shares Held
249M
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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