Sharper & Granite LLC Wisdomtree Floating Rate Treas Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Sharper & Granite LLC holds 238,460 shares of USFR stock, worth $12 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares

238,460

Previous 211,459 12.77%

Holding current value

$12 Million

Previous $10.6 Billion 12.57%

% of portfolio

5.34%

Previous 5.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.2 - $50.48 $1.36 Million - $1.36 Million	27,001 Added 12.77%	238,460 $12 Billion
Q2 2024 Aug 09, 2024	SELL	$50.28 - $50.52 $1.81 Million - $1.82 Million	-36,043 Reduced 14.56%	211,459 $10.6 Billion
Q1 2024 Apr 17, 2024	BUY	$50.23 - $50.46 $1.85 Million - $1.86 Million	36,832 Added 17.48%	247,502 $12.5 Billion
Q4 2023 Jan 19, 2024	BUY	$50.21 - $50.49 $3.98 Million - $4 Million	79,175 Added 60.21%	210,670 $10.6 Billion
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $2.25 Million - $2.26 Million	44,685 Added 51.47%	131,495 $6.62 Billion
Q2 2023 Jul 28, 2023	BUY	$50.23 - $50.5 $941,812 - $946,875	18,750 Added 27.55%	86,810 $4.37 Billion
Q1 2023 Apr 14, 2023	BUY	$50.21 - $50.41 $495,823 - $497,798	9,875 Added 16.97%	68,060 $3.42 Billion
Q4 2022 Jan 12, 2023	BUY	$50.2 - $50.39 $2.92 Million - $2.93 Million	58,185 New	58,185 $2.92 Billion

Others Institutions Holding USFR

# of Institutions

528

Shares Held

210M

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 Sharper & Granite LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sharper & Granite LLC with notifications on news.

Account

Sharper & Granite LLC Wisdomtree Floating Rate Treas Transaction History