Avaii Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Avaii Wealth Management, LLC

  • $182 Million
  • Q4 2024

A detailed history of Avaii Wealth Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 26,763 shares of USFR stock, worth $1.35 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
26,763
Previous 27,493 2.66%
Holding current value
$1.35 Million
Previous $1.38 Million 2.46%
% of portfolio
0.74%
Previous 0.78%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$50.23 - $50.46 $36,667 - $36,835
-730 Reduced 2.66%
26,763 $1.35 Million
Q3 2024

Oct 16, 2024
SELL
$50.2 - $50.48 $707,719 - $711,667
-14,098 Reduced 33.9%
27,493 $1.38 Million
Q2 2024

Jul 31, 2024
SELL
$50.28 - $50.52 $384,491 - $386,326
-7,647 Reduced 15.53%
41,591 $2.09 Million
Q1 2024

Apr 29, 2024
BUY
$50.23 - $50.46 $497,929 - $500,209
9,913 Added 25.21%
49,238 $2.48 Million
Q4 2023

Feb 05, 2024
SELL
$50.21 - $50.49 $469,061 - $471,677
-9,342 Reduced 19.2%
39,325 $1.98 Million
Q3 2023

Oct 24, 2023
BUY
$50.28 - $50.51 $1.27 Million - $1.28 Million
25,356 Added 108.77%
48,667 $2.45 Million
Q2 2023

Jul 31, 2023
BUY
$50.23 - $50.5 $1.17 Million - $1.18 Million
23,311 New
23,311 $1.17 Million

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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