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%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding USFR

# of Institutions

569

Shares Held

220M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Avaii Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History