Mission Wealth Management, LP Wisdomtree Floating Rate Treas Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Mission Wealth Management, LP holds 1,366,730 shares of USFR stock, worth $68.9 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

1,366,730

Previous 1,125,525 21.43%

Holding current value

$68.9 Million

Previous $56.5 Million 21.67%

% of portfolio

1.62%

Previous 1.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$50.23 - $50.46 $12.1 Million - $12.2 Million	241,205 Added 21.43%	1,366,730 $68.8 Million
Q3 2024 Oct 31, 2024	BUY	$50.2 - $50.48 $9.88 Million - $9.93 Million	196,807 Added 21.19%	1,125,525 $56.5 Million
Q2 2024 Aug 02, 2024	BUY	$50.28 - $50.52 $2.29 Million - $2.3 Million	45,594 Added 5.16%	928,718 $46.7 Million
Q1 2024 Apr 30, 2024	SELL	$50.23 - $50.46 $11 Million - $11.1 Million	-219,722 Reduced 19.92%	883,124 $44.4 Million
Q4 2023 Feb 05, 2024	BUY	$50.21 - $50.49 $5.52 Million - $5.55 Million	109,839 Added 11.06%	1,102,846 $55.4 Million
Q3 2023 Oct 23, 2023	BUY	$50.28 - $50.51 $4.16 Million - $4.18 Million	82,737 Added 9.09%	993,007 $50 Million
Q2 2023 Aug 04, 2023	SELL	$50.23 - $50.5 $45.6 Million - $45.9 Million	-907,942 Reduced 49.94%	910,270 $45.8 Million
Q1 2023 Apr 07, 2023	BUY	$50.21 - $50.41 $91.3 Million - $91.7 Million	1,818,212 New	1,818,212 $91.4 Million

Others Institutions Holding USFR

# of Institutions

569

Shares Held

220M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Mission Wealth Management, LP Wisdomtree Floating Rate Treas Transaction History