Segment Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Segment Wealth Management, LLC

  • $1.59 Billion
  • Q3 2025

A detailed history of Segment Wealth Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Segment Wealth Management, LLC holds 21,960 shares of USFR stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,960
Previous 15,505 41.63%
Holding current value
$1.11 Million
Previous $780,000 41.41%
% of portfolio
0.07%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$50.23 - $50.48 $324,234 - $325,848
6,455 Added 41.63%
21,960 $1.1 Million
Q1 2025

Apr 21, 2025
SELL
$50.29 - $50.5 $1,508 - $1,515
-30 Reduced 0.19%
15,505 $780,000
Q4 2024

Jan 16, 2025
SELL
$50.23 - $50.46 $459,353 - $461,456
-9,145 Reduced 37.05%
15,535 $781,000
Q3 2024

Oct 22, 2024
SELL
$50.2 - $50.48 $914,142 - $919,240
-18,210 Reduced 42.46%
24,680 $1.24 Million
Q1 2024

Apr 24, 2024
SELL
$50.23 - $50.46 $411,383 - $413,267
-8,190 Reduced 16.03%
42,890 $2.16 Million
Q4 2023

Jan 25, 2024
SELL
$50.21 - $50.49 $233,175 - $234,475
-4,644 Reduced 8.33%
51,080 $2.57 Million
Q3 2023

Oct 24, 2023
SELL
$50.28 - $50.51 $111,420 - $111,930
-2,216 Reduced 3.82%
55,724 $2.8 Million
Q2 2023

Jul 21, 2023
SELL
$50.23 - $50.5 $380,492 - $382,537
-7,575 Reduced 11.56%
57,940 $2.92 Million
Q1 2023

Apr 19, 2023
BUY
$50.21 - $50.41 $200,840 - $201,640
4,000 Added 6.5%
65,515 $3.29 Million
Q4 2022

Jan 13, 2023
BUY
$50.2 - $50.39 $3.09 Million - $3.1 Million
61,515 New
61,515 $0

Others Institutions Holding USFR

# of Institutions
611
Shares Held
249M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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