Tidemark, LLC Wisdomtree Floating Rate Treas Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Tidemark, LLC holds 3,775 shares of USFR stock, worth $190,109. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,775
Previous 4,181 9.71%
Holding current value
$190,109
Previous $210 Million 99.91%
% of portfolio
0.08%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
525
Shares Held
224M
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
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