Verity Wealth Advisors Wisdomtree Floating Rate Treas Transaction History

Verity Wealth Advisors

$138 Million
Q4 2024

A detailed history of Verity Wealth Advisors transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Verity Wealth Advisors holds 5,267 shares of USFR stock, worth $265,298. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,267

Previous 8,467 37.79%

Holding current value

$265,298

Previous $425,000 37.65%

% of portfolio

0.19%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$50.23 - $50.46 $160,736 - $161,472	-3,200 Reduced 37.79%	5,267 $265,000
Q3 2024 Oct 02, 2024	BUY	$50.2 - $50.48 $2,108 - $2,120	42 Added 0.5%	8,467 $425,000
Q2 2024 Aug 02, 2024	SELL	$50.28 - $50.52 $37,810 - $37,991	-752 Reduced 8.19%	8,425 $423,000
Q1 2024 Apr 04, 2024	BUY	$50.23 - $50.46 $2,059 - $2,068	41 Added 0.45%	9,177 $461,000
Q4 2023 Jan 04, 2024	BUY	$50.21 - $50.49 $2,058 - $2,070	41 Added 0.45%	9,136 $458,000
Q3 2023 Oct 26, 2023	BUY	$50.28 - $50.51 $2,061 - $2,070	41 Added 0.45%	9,095 $457,000
Q2 2023 Jul 27, 2023	BUY	$50.23 - $50.5 $1,858 - $1,868	37 Added 0.41%	9,054 $455,000
Q1 2023 May 08, 2023	BUY	$50.21 - $50.41 $1,656 - $1,663	33 Added 0.37%	9,017 $453,000
Q4 2022 Jan 11, 2023	BUY	$50.2 - $50.39 $1,455 - $1,461	29 Added 0.32%	8,984 $0
Q3 2022 Oct 27, 2022	BUY	$50.24 - $50.38 $854 - $856	17 Added 0.19%	8,955 $450,000
Q2 2022 Jul 12, 2022	BUY	$50.27 - $50.39 $251 - $251	5 Added 0.06%	8,938 $450,000
Q1 2022 Apr 11, 2022	BUY	$50.18 - $50.3 $448,257 - $449,329	8,933 New	8,933 $449,000

Others Institutions Holding USFR

# of Institutions

585

Shares Held

221M

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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Verity Wealth Advisors Wisdomtree Floating Rate Treas Transaction History