Pathstone Holdings, LLC Wisdomtree Floating Rate Treas Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Pathstone Holdings, LLC holds 6,292 shares of USFR stock, worth $317,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,292
Previous 19,765 68.17%
Holding current value
$317,494
Previous $994,000 68.31%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$50.2 - $50.48 $676,344 - $680,117
-13,473 Reduced 68.17%
6,292 $315,000
Q2 2024

Aug 14, 2024
BUY
$50.28 - $50.52 $644,388 - $647,464
12,816 Added 184.43%
19,765 $994,000
Q1 2024

May 13, 2024
SELL
$50.23 - $50.46 $151,795 - $152,490
-3,022 Reduced 30.31%
6,949 $349,000
Q4 2023

Feb 14, 2024
BUY
$50.21 - $50.49 $500,643 - $503,435
9,971 New
9,971 $500,000

Others Institutions Holding USFR

# of Institutions
530
Shares Held
210M
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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