Envestnet Portfolio Solutions, Inc. Wisdomtree Floating Rate Treas Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 29,037 shares of USFR stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,037

Previous 21,872 32.76%

Holding current value

$1.46 Million

Previous $1.1 Million 33.06%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.23 - $50.46 $359,897 - $361,545	7,165 Added 32.76%	29,037 $1.46 Million
Q3 2024 Oct 31, 2024	SELL	$50.2 - $50.48 $434,932 - $437,358	-8,664 Reduced 28.37%	21,872 $1.1 Million
Q2 2024 Jul 16, 2024	BUY	$50.28 - $50.52 $905,794 - $910,117	18,015 Added 143.88%	30,536 $1.54 Million
Q1 2024 May 06, 2024	SELL	$50.23 - $50.46 $279,982 - $281,264	-5,574 Reduced 30.8%	12,521 $629,000
Q4 2023 Feb 07, 2024	BUY	$50.21 - $50.49 $265,912 - $267,395	5,296 Added 41.38%	18,095 $909,000
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $643,533 - $646,477	12,799 New	12,799 $644,000

Others Institutions Holding USFR

# of Institutions

578

Shares Held

220M

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 Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

Envestnet Portfolio Solutions, Inc. Wisdomtree Floating Rate Treas Transaction History