Western Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Western Wealth Management, LLC

$1.8 Billion
Q3 2025

A detailed history of Western Wealth Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Western Wealth Management, LLC holds 94,919 shares of USFR stock, worth $4.78 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

94,919

Previous 109,247 13.12%

Holding current value

$4.78 Million

Previous $5.5 Million 13.19%

% of portfolio

0.26%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$50.23 - $50.48 $719,695 - $723,277	-14,328 Reduced 13.12%	94,919 $4.77 Million
Q2 2025 Aug 08, 2025	SELL	$50.28 - $50.47 $4.35 Million - $4.36 Million	-86,480 Reduced 44.18%	109,247 $5.5 Million
Q1 2025 Apr 23, 2025	BUY	$50.29 - $50.5 $5.5 Million - $5.52 Million	109,331 Added 126.55%	195,727 $9.85 Million
Q4 2024 Apr 15, 2025	BUY	$50.23 - $50.46 $4.34 Million - $4.36 Million	86,396 New	86,396 $4.35 Million
Q3 2024 Nov 12, 2024	SELL	$50.2 - $50.48 $288,951 - $290,562	-5,756 Reduced 10.05%	51,532 $2.59 Million

Q2 2024 Jul 19, 2024	SELL	$50.28 - $50.52 $399,575 - $401,482	-7,947 Reduced 12.18%	57,288 $2.88 Million
Q1 2024 May 02, 2024	BUY	$50.23 - $50.46 $153,854 - $154,558	3,063 Added 4.93%	65,235 $3.28 Million
Q4 2023 Jan 31, 2024	BUY	$50.21 - $50.49 $340,373 - $342,271	6,779 Added 12.24%	62,172 $3.12 Million
Q3 2023 Nov 07, 2023	BUY	$50.28 - $50.51 $1.82 Million - $1.83 Million	36,249 Added 189.35%	55,393 $2.79 Million
Q2 2023 Aug 30, 2023	BUY	$50.23 - $50.5 $649,072 - $652,561	12,922 Added 207.68%	19,144 $963,000
Q1 2023 Aug 30, 2023	BUY	$50.21 - $50.41 $83,348 - $83,680	1,660 Added 36.39%	6,222 $312,000
Q4 2022 Feb 02, 2023	SELL	$50.2 - $50.39 $305,868 - $307,026	-6,093 Reduced 57.18%	4,562 $229,000
Q3 2022 Nov 04, 2022	BUY	$50.24 - $50.38 $133,085 - $133,456	2,649 Added 33.09%	10,655 $535,000
Q2 2022 Jul 18, 2022	BUY	$50.27 - $50.39 $402,461 - $403,422	8,006 New	8,006 $403,000

Others Institutions Holding USFR

# of Institutions

610

Shares Held

249M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Western Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History