Elmwood Wealth Management, Inc. Wisdomtree Floating Rate Treas Transaction History

Elmwood Wealth Management, Inc.

$228 Million
Q4 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 163,350 shares of USFR stock, worth $8.23 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

163,350

Previous 70,469 131.8%

Holding current value

$8.23 Million

Previous $3.54 Million 132.31%

% of portfolio

3.6%

Previous 1.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$50.23 - $50.46 $4.67 Million - $4.69 Million	92,881 Added 131.8%	163,350 $8.22 Million
Q3 2024 Oct 11, 2024	SELL	$50.2 - $50.48 $41,666 - $41,898	-830 Reduced 1.16%	70,469 $3.54 Million
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $793,368 - $797,155	-15,779 Reduced 18.12%	71,299 $3.59 Million
Q1 2024 May 10, 2024	SELL	$50.23 - $50.46 $55,202 - $55,455	-1,099 Reduced 1.25%	87,078 $4.38 Million
Q4 2023 Jan 30, 2024	BUY	$50.21 - $50.49 $450,032 - $452,541	8,963 Added 11.31%	88,177 $4.43 Million
Q3 2023 Nov 15, 2023	SELL	$50.28 - $50.51 $3.94 Million - $3.96 Million	-78,424 Reduced 49.75%	79,214 $3.99 Million
Q2 2023 Aug 10, 2023	BUY	$50.23 - $50.5 $1.51 Million - $1.52 Million	30,161 Added 23.66%	157,638 $7.93 Million
Q1 2023 Apr 28, 2023	BUY	$50.21 - $50.41 $6.12 Million - $6.15 Million	121,977 Added 2217.76%	127,477 $6.41 Million
Q4 2022 Jan 25, 2023	BUY	$50.2 - $50.39 $276,100 - $277,145	5,500 New	5,500 $0

Others Institutions Holding USFR

# of Institutions

552

Shares Held

219M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Elmwood Wealth Management, Inc. Wisdomtree Floating Rate Treas Transaction History