Ellevest, Inc. Wisdomtree Floating Rate Treas Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

A detailed history of Ellevest, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Ellevest, Inc. holds 111,595 shares of USFR stock, worth $5.62 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

111,595

Previous 112,424 0.74%

Holding current value

$5.62 Million

Previous $5.65 Million 0.53%

% of portfolio

0.33%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.23 - $50.46 $41,640 - $41,831	-829 Reduced 0.74%	111,595 $5.62 Million
Q3 2024 Nov 13, 2024	BUY	$50.2 - $50.48 $41,615 - $41,847	829 Added 0.74%	112,424 $5.65 Million
Q4 2023 Feb 06, 2024	SELL	$50.21 - $50.49 $2,410 - $2,423	-48 Reduced 0.04%	111,595 $5.61 Million
Q3 2023 Nov 09, 2023	SELL	$50.28 - $50.51 $87,336 - $87,735	-1,737 Reduced 1.53%	111,643 $5.62 Million
Q2 2023 Aug 09, 2023	SELL	$50.23 - $50.5 $1.67 Million - $1.68 Million	-33,334 Reduced 22.72%	113,380 $5.71 Million
Q1 2023 May 04, 2023	SELL	$50.21 - $50.41 $120,052 - $120,530	-2,391 Reduced 1.6%	146,714 $7.38 Million
Q3 2022 Nov 02, 2022	BUY	$50.24 - $50.38 $7.49 Million - $7.51 Million	149,105 New	149,105 $7.5 Million

Others Institutions Holding USFR

# of Institutions

583

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account