Parisi Gray Wealth Management Wisdomtree Floating Rate Treas Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Parisi Gray Wealth Management holds 152,319 shares of USFR stock, worth $7.69 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

152,319

Previous 375,890 59.48%

Holding current value

$7.69 Million

Previous $18.9 Million 59.55%

% of portfolio

2.54%

Previous 6.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.2 - $50.48 $11.2 Million - $11.3 Million	-223,571 Reduced 59.48%	152,319 $7.65 Million
Q2 2024 Jul 15, 2024	SELL	$50.28 - $50.52 $1.23 Million - $1.24 Million	-24,463 Reduced 6.11%	375,890 $18.9 Million
Q1 2024 Apr 15, 2024	BUY	$50.23 - $50.46 $4.08 Million - $4.1 Million	81,319 Added 25.49%	400,353 $20.1 Million
Q4 2023 Jan 18, 2024	SELL	$50.21 - $50.49 $795,025 - $799,458	-15,834 Reduced 4.73%	319,034 $16 Million
Q3 2023 Oct 10, 2023	BUY	$50.28 - $50.51 $15.7 Million - $15.7 Million	311,303 Added 1321.04%	334,868 $16.9 Million
Q2 2023 Jul 13, 2023	BUY	$50.23 - $50.5 $110,606 - $111,201	2,202 Added 10.31%	23,565 $1.19 Million
Q1 2023 Apr 11, 2023	BUY	$50.21 - $50.41 $1.07 Million - $1.08 Million	21,363 New	21,363 $1.07 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Parisi Gray Wealth Management Wisdomtree Floating Rate Treas Transaction History