Melone Private Wealth, LLC Wisdomtree Floating Rate Treas Transaction History

Melone Private Wealth, LLC

$190 Million
Q1 2025

A detailed history of Melone Private Wealth, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Melone Private Wealth, LLC holds 379,612 shares of USFR stock, worth $19.1 Million. This represents 10.03% of its overall portfolio holdings.

Number of Shares

379,612

Previous 438,385 13.41%

Holding current value

$19.1 Million

Previous $22.1 Million 13.4%

% of portfolio

10.03%

Previous 11.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$50.29 - $50.5 $2.96 Million - $2.97 Million	-58,773 Reduced 13.41%	379,612 $19.1 Million
Q4 2024 Jan 14, 2025	BUY	$50.23 - $50.46 $8.45 Million - $8.49 Million	168,293 Added 62.31%	438,385 $22.1 Million
Q3 2024 Oct 07, 2024	BUY	$50.2 - $50.48 $5.49 Million - $5.52 Million	109,369 Added 68.05%	270,092 $13.6 Million
Q2 2024 Jul 12, 2024	BUY	$50.28 - $50.52 $1.21 Million - $1.22 Million	24,139 Added 17.67%	160,723 $8.09 Million
Q1 2024 May 03, 2024	BUY	$50.23 - $50.46 $1.69 Million - $1.7 Million	33,712 Added 32.77%	136,584 $6.87 Million
Q4 2023 Jan 12, 2024	BUY	$50.21 - $50.49 $2.97 Million - $2.99 Million	59,250 Added 135.83%	102,872 $5.17 Million
Q3 2023 Oct 10, 2023	BUY	$50.28 - $50.51 $577,717 - $580,359	11,490 Added 35.76%	43,622 $2.2 Million
Q2 2023 Jul 27, 2023	BUY	$50.23 - $50.5 $1.61 Million - $1.62 Million	32,132 New	32,132 $1.62 Million

Others Institutions Holding USFR

# of Institutions

590

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 Melone Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Melone Private Wealth, LLC with notifications on news.

Account

Melone Private Wealth, LLC Wisdomtree Floating Rate Treas Transaction History