Wt Wealth Management Wisdomtree Floating Rate Treas Transaction History

Wt Wealth Management

$240 Million
Q4 2023

A detailed history of Wt Wealth Management transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Wt Wealth Management holds 202,189 shares of USFR stock, worth $10.2 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

202,189

Previous 313,344 35.47%

Holding current value

$10.2 Million

Previous $15.8 Million 35.58%

% of portfolio

4.24%

Previous 7.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$50.21 - $50.49 $5.58 Million - $5.61 Million	-111,155 Reduced 35.47%	202,189 $10.2 Million
Q3 2023 Dec 04, 2023	SELL	$50.28 - $50.51 $1.58 Million - $1.59 Million	-31,385 Reduced 9.1%	313,344 $15.8 Million
Q2 2023 Jul 25, 2023	SELL	$50.23 - $50.5 $3.31 Million - $3.32 Million	-65,811 Reduced 16.03%	344,729 $17.3 Million
Q1 2023 Apr 19, 2023	BUY	$50.21 - $50.41 $4.34 Million - $4.36 Million	86,408 Added 26.66%	410,540 $20.6 Million
Q4 2022 Jan 19, 2023	BUY	$50.2 - $50.39 $5.34 Million - $5.36 Million	106,438 Added 48.89%	324,132 $0
Q3 2022 Oct 20, 2022	BUY	$50.24 - $50.38 $5.45 Million - $5.46 Million	108,437 Added 99.25%	217,694 $10.9 Million
Q2 2022 Jul 26, 2022	BUY	$50.27 - $50.39 $5.49 Million - $5.51 Million	109,257 New	109,257 $5.5 Million

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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Wt Wealth Management Wisdomtree Floating Rate Treas Transaction History