Epg Wealth Management LLC Wisdomtree Floating Rate Treas Transaction History

Epg Wealth Management LLC

  • $363 Billion
  • Q3 2025

A detailed history of Epg Wealth Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Epg Wealth Management LLC holds 1,658 shares of USFR stock, worth $83,480. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,658
Previous 1,640 1.1%
Holding current value
$83,480
Previous $82.5 Million 0.99%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$50.23 - $50.48 $904 - $908
18 Added 1.1%
1,658 $83.3 Million
Q2 2025

Aug 05, 2025
BUY
$50.28 - $50.47 $854 - $857
17 Added 1.05%
1,640 $82.5 Million
Q1 2025

May 13, 2025
BUY
$50.29 - $50.5 $854 - $858
17 Added 1.06%
1,623 $81.7 Million
Q4 2024

Feb 14, 2025
BUY
$50.23 - $50.46 $904 - $908
18 Added 1.13%
1,606 $80.8 Million
Q3 2024

Nov 13, 2024
BUY
$50.2 - $50.48 $79,717 - $80,162
1,588 New
1,588 $79.7 Million
Q2 2024

Aug 13, 2024
SELL
$50.28 - $50.52 $77,934 - $78,306
-1,550 Closed
0 $0
Q1 2024

May 14, 2024
BUY
$50.23 - $50.46 $703 - $706
14 Added 0.91%
1,550 $77,000
Q4 2023

Feb 14, 2024
BUY
$50.21 - $50.49 $1,355 - $1,363
27 Added 1.79%
1,536 $77,000
Q3 2023

Nov 13, 2023
SELL
$50.28 - $50.51 $13,625 - $13,688
-271 Reduced 15.22%
1,509 $75,000
Q2 2023

Aug 15, 2023
SELL
$50.23 - $50.5 $1,155 - $1,161
-23 Reduced 1.28%
1,780 $89,000
Q1 2023

May 15, 2023
SELL
$50.21 - $50.41 $849,151 - $852,533
-16,912 Reduced 90.37%
1,803 $90,000
Q4 2022

Feb 14, 2023
BUY
$50.2 - $50.39 $702 - $705
14 Added 0.07%
18,715 $940,000
Q3 2022

Nov 15, 2022
BUY
$50.24 - $50.38 $452 - $453
9 Added 0.05%
18,701 $940,000
Q2 2022

Aug 15, 2022
SELL
$50.27 - $50.39 $2,412 - $2,418
-48 Reduced 0.26%
18,692 $941,000
Q1 2022

May 10, 2022
BUY
$50.18 - $50.3 $940,373 - $942,622
18,740 New
18,740 $942,000

Others Institutions Holding USFR

# of Institutions
610
Shares Held
249M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
Track This Portfolio

Track Epg Wealth Management LLC Portfolio

Follow Epg Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email