Tidemark, LLC Wisdomtree Floating Rate Treas Transaction History

Tidemark, LLC

  • $253 Million
  • Q4 2024

A detailed history of Tidemark, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Tidemark, LLC holds 1,812 shares of USFR stock, worth $91,252. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,812
Previous 3,775 52.0%
Holding current value
$91,252
Previous $189,000 51.85%
% of portfolio
0.04%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$50.23 - $50.46 $98,601 - $99,052
-1,963 Reduced 52.0%
1,812 $91,000
Q3 2024

Nov 07, 2024
SELL
$50.2 - $50.48 $20,381 - $20,494
-406 Reduced 9.71%
3,775 $189,000
Q2 2024

Aug 12, 2024
SELL
$50.28 - $50.52 $126,051 - $126,653
-2,507 Reduced 37.49%
4,181 $210 Million
Q1 2024

May 13, 2024
SELL
$50.23 - $50.46 $4.69 Million - $4.72 Million
-93,458 Reduced 93.32%
6,688 $336 Million
Q4 2023

Feb 09, 2024
BUY
$50.21 - $50.49 $5.03 Million - $5.06 Million
100,146 New
100,146 $5.03 Billion

Others Institutions Holding USFR

# of Institutions
584
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
Track This Portfolio

Track Tidemark, LLC Portfolio

Follow Tidemark, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Tidemark, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email