Regimen Wealth, LLC Wisdomtree Floating Rate Treas Transaction History

Regimen Wealth, LLC

$309 Billion
Q3 2024

A detailed history of Regimen Wealth, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Regimen Wealth, LLC holds 382,386 shares of USFR stock, worth $19.3 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

382,386

Previous 374,412 2.13%

Holding current value

$19.3 Million

Previous $18.8 Billion 1.95%

% of portfolio

6.21%

Previous 6.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.2 - $50.48 $400,294 - $402,527	7,974 Added 2.13%	382,386 $19.2 Billion
Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $583,298 - $586,082	11,601 Added 3.2%	374,412 $18.8 Billion
Q1 2024 May 14, 2024	SELL	$50.23 - $50.46 $263,757 - $264,965	-5,251 Reduced 1.43%	362,811 $18.2 Billion
Q4 2023 Feb 13, 2024	BUY	$50.21 - $50.49 $111,064 - $111,683	2,212 Added 0.6%	368,062 $18.6 Billion
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $2.05 Million - $2.06 Million	40,839 Added 12.57%	365,850 $18.4 Billion
Q2 2023 Aug 08, 2023	BUY	$50.23 - $50.5 $1.04 Million - $1.05 Million	20,731 Added 6.81%	325,011 $16.4 Billion
Q1 2023 May 05, 2023	SELL	$50.21 - $50.41 $438,634 - $440,381	-8,736 Reduced 2.79%	304,280 $16 Billion
Q4 2022 Feb 06, 2023	BUY	$50.2 - $50.39 $15.7 Million - $15.8 Million	313,016 New	313,016 $15.7 Billion

Others Institutions Holding USFR

# of Institutions

555

Shares Held

219M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Regimen Wealth, LLC Wisdomtree Floating Rate Treas Transaction History