Wt Wealth Management Wisdomtree Floating Rate Treas Transaction History

Wt Wealth Management

  • $391 Million
  • Q3 2024

A detailed history of Wt Wealth Management transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Wt Wealth Management holds 73,037 shares of USFR stock, worth $3.68 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
73,037
Previous 153,854 52.53%
Holding current value
$3.68 Million
Previous $7.74 Million 52.62%
% of portfolio
0.94%
Previous 2.81%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$50.2 - $50.48 $4.06 Million - $4.08 Million
-80,817 Reduced 52.53%
73,037 $3.67 Million
Q2 2024

Oct 21, 2024
SELL
$50.28 - $50.52 $3.01 Million - $3.03 Million
-59,944 Reduced 28.04%
153,854 $7.74 Million
Q1 2024

Oct 21, 2024
BUY
$50.23 - $50.46 $583,120 - $585,790
11,609 Added 5.74%
213,798 $10.8 Million
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
530
Shares Held
210M
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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