A detailed history of Tidemark, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Tidemark, LLC holds 4,181 shares of USFR stock, worth $210,513. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,181
Previous 6,688 37.49%
Holding current value
$210,513
Previous $336 Million 37.46%
% of portfolio
0.1%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WISDOMTREE FLOATING RATE TREAS


  • 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.