Warren Averett Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 100,782 shares of USFR stock, worth $5.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

100,782

Previous 117,671 14.35%

Holding current value

$5.07 Million

Previous $5.92 Million 14.43%

% of portfolio

0.05%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$50.23 - $50.48 $848,334 - $852,556	-16,889 Reduced 14.35%	100,782 $5.07 Million
Q2 2025 Aug 14, 2025	SELL	$50.28 - $50.47 $168,890 - $169,528	-3,359 Reduced 2.78%	117,671 $5.92 Million
Q1 2025 May 15, 2025	BUY	$50.29 - $50.5 $1.8 Million - $1.81 Million	35,811 Added 42.02%	121,030 $6.09 Million
Q4 2024 Feb 14, 2025	SELL	$50.23 - $50.46 $798,857 - $802,515	-15,904 Reduced 15.73%	85,219 $4.29 Million
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $102,709 - $103,282	2,046 Added 2.07%	101,123 $5.08 Million

Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $524,822 - $527,327	10,438 Added 11.78%	99,077 $4.98 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.46 $4.45 Million - $4.47 Million	88,639 New	88,639 $4.46 Million

Others Institutions Holding USFR

# of Institutions

605

Shares Held

233M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History