Etesian Wealth Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History

Etesian Wealth Advisors, Inc.

$221 Billion
Q3 2024

A detailed history of Etesian Wealth Advisors, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 81,785 shares of USFR stock, worth $4.11 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

81,785

Previous 66,718 22.58%

Holding current value

$4.11 Million

Previous $3.36 Billion 22.36%

% of portfolio

1.86%

Previous 1.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.2 - $50.48 $756,363 - $760,582	15,067 Added 22.58%	81,785 $4.11 Billion
Q2 2024 Jul 25, 2024	SELL	$50.28 - $50.52 $801,915 - $805,743	-15,949 Reduced 19.29%	66,718 $3.36 Billion
Q1 2024 Apr 12, 2024	SELL	$50.23 - $50.46 $960,749 - $965,148	-19,127 Reduced 18.79%	82,667 $4.16 Billion
Q4 2023 Jan 16, 2024	BUY	$50.21 - $50.49 $1.2 Million - $1.21 Million	23,991 Added 30.84%	101,794 $5.11 Billion
Q4 2023 Jan 12, 2024	BUY	$50.21 - $50.49 $1.2 Million - $1.21 Million	23,991 Added 30.84%	101,794 $5.11 Billion
Q3 2023 Jan 16, 2024	SELL	$50.28 - $50.51 $642,025 - $644,962	-12,769 Reduced 14.1%	77,803 $3.92 Billion
Q3 2023 Oct 19, 2023	SELL	$50.28 - $50.51 $642,025 - $644,962	-12,769 Reduced 14.1%	77,803 $3.92 Billion
Q2 2023 Jan 16, 2024	SELL	$50.23 - $50.5 $3.73 Million - $3.75 Million	-74,254 Reduced 45.05%	90,572 $4.56 Billion
Q2 2023 Oct 19, 2023	SELL	$50.23 - $50.5 $3.73 Million - $3.75 Million	-74,254 Reduced 45.05%	90,572 $4.56 Billion
Q1 2023 Jan 16, 2024	BUY	$50.21 - $50.41 $6.29 Million - $6.31 Million	125,201 Added 315.96%	164,826 $8.29 Billion
Q1 2023 Oct 19, 2023	BUY	$50.21 - $50.41 $6.29 Million - $6.31 Million	125,201 Added 315.96%	164,826 $8.29 Billion
Q4 2022 Jan 16, 2024	SELL	$50.2 - $50.39 $3.12 Million - $3.13 Million	-62,169 Reduced 61.07%	39,625 $1.99 Billion
Q4 2022 Oct 19, 2023	BUY	$50.2 - $50.39 $1.99 Million - $2 Million	39,625 New	39,625 $1.99 Billion

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Etesian Wealth Advisors, Inc. Wisdomtree Floating Rate Treas Transaction History