Madison Wealth Management Wisdomtree Floating Rate Treas Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Madison Wealth Management holds 445,722 shares of USFR stock, worth $22.4 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

445,722

Previous 430,836 3.46%

Holding current value

$22.4 Million

Previous $21.7 Million 3.45%

% of portfolio

4.99%

Previous 4.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$50.28 - $50.51 $748,468 - $751,891	14,886 Added 3.46%	445,722 $22.4 Million
Q2 2023 Aug 10, 2023	SELL	$50.23 - $50.5 $339,956 - $341,784	-6,768 Reduced 1.55%	430,836 $21.7 Million
Q1 2023 May 08, 2023	BUY	$50.21 - $50.41 $183,969 - $184,702	3,664 Added 0.84%	437,604 $22 Million
Q4 2022 Feb 08, 2023	BUY	$50.2 - $50.39 $4.79 Million - $4.81 Million	95,363 Added 28.17%	433,940 $21.8 Million
Q3 2022 Nov 10, 2022	BUY	$50.24 - $50.38 $2.34 Million - $2.35 Million	46,597 Added 15.96%	338,577 $17 Million
Q2 2022 Aug 11, 2022	BUY	$50.27 - $50.39 $13.9 Million - $13.9 Million	276,205 Added 1750.9%	291,980 $14.7 Million
Q1 2022 May 16, 2022	BUY	$50.18 - $50.3 $791,589 - $793,482	15,775 New	15,775 $0

Others Institutions Holding USFR

# of Institutions

526

Shares Held

232M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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Madison Wealth Management Wisdomtree Floating Rate Treas Transaction History