Warren Street Wealth Advisors, LLC Wisdomtree Floating Rate Treas Transaction History

Warren Street Wealth Advisors, LLC

$238 Million
Q4 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 70,866 shares of USFR stock, worth $3.58 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

70,866

Previous 71,898 1.44%

Holding current value

$3.58 Million

Previous $3.61 Million 1.25%

% of portfolio

1.5%

Previous 1.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$50.23 - $50.46 $51,837 - $52,074	-1,032 Reduced 1.44%	70,866 $3.57 Million
Q3 2024 Oct 18, 2024	BUY	$50.2 - $50.48 $2.07 Million - $2.08 Million	41,144 Added 133.78%	71,898 $3.61 Million
Q2 2024 Jul 30, 2024	SELL	$50.28 - $50.52 $343,362 - $345,001	-6,829 Reduced 18.17%	30,754 $1.55 Million
Q1 2024 Apr 30, 2024	BUY	$50.23 - $50.46 $554,689 - $557,229	11,043 Added 41.61%	37,583 $1.89 Million
Q4 2023 Mar 19, 2024	BUY	$50.21 - $50.49 $852,917 - $857,673	16,987 Added 177.82%	26,540 $1.33 Million
Q3 2023 Oct 18, 2023	BUY	$50.28 - $50.51 $480,324 - $482,522	9,553 New	9,553 $480,000

Others Institutions Holding USFR

# of Institutions

580

Shares Held

220M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Warren Street Wealth Advisors, LLC Wisdomtree Floating Rate Treas Transaction History