Defined Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Defined Wealth Management, LLC

$165 Million
Q3 2025

A detailed history of Defined Wealth Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Defined Wealth Management, LLC holds 9,949 shares of USFR stock, worth $500,932. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,949

Previous 8,792 13.16%

Holding current value

$500,932

Previous $442,000 13.12%

% of portfolio

0.3%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$50.23 - $50.48 $58,116 - $58,405	1,157 Added 13.16%	9,949 $500,000
Q2 2025 Jul 09, 2025	BUY	$50.28 - $50.47 $15,486 - $15,544	308 Added 3.63%	8,792 $442,000
Q1 2025 Apr 16, 2025	BUY	$50.29 - $50.5 $28,413 - $28,532	565 Added 7.13%	8,484 $426,000
Q4 2024 Jan 15, 2025	SELL	$50.23 - $50.46 $9,393 - $9,436	-187 Reduced 2.31%	7,919 $398,000
Q3 2024 Oct 31, 2024	BUY	$50.2 - $50.48 $9,889 - $9,944	197 Added 2.49%	8,106 $407,000

Q2 2024 Aug 05, 2024	SELL	$50.28 - $50.52 $233,701 - $234,816	-4,648 Reduced 37.02%	7,909 $397,000
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.46 $954 - $958	-19 Reduced 0.15%	12,557 $631,000
Q4 2023 Jan 09, 2024	BUY	$50.21 - $50.49 $24,151 - $24,285	481 Added 3.98%	12,576 $631,000
Q3 2023 Oct 24, 2023	BUY	$50.28 - $50.51 $608,136 - $610,918	12,095 New	12,095 $608,000

Others Institutions Holding USFR

# of Institutions

610

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

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Defined Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History