Acorn Creek Capital LLC Wisdomtree Floating Rate Treas Transaction History

Acorn Creek Capital LLC

$200 Billion
Q1 2025

A detailed history of Acorn Creek Capital LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Acorn Creek Capital LLC holds 219,799 shares of USFR stock, worth $11.1 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

219,799

Previous 208,700 5.32%

Holding current value

$11.1 Million

Previous $10.5 Billion 5.34%

% of portfolio

5.52%

Previous 5.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$50.29 - $50.5 $558,168 - $560,499	11,099 Added 5.32%	219,799 $11.1 Billion
Q4 2024 Jan 22, 2025	BUY	$50.23 - $50.46 $81,975 - $82,350	1,632 Added 0.79%	208,700 $10.5 Billion
Q3 2024 Oct 15, 2024	SELL	$50.2 - $50.48 $1.48 Million - $1.49 Million	-29,543 Reduced 12.49%	207,068 $10.4 Billion
Q2 2024 Jul 18, 2024	BUY	$50.28 - $50.52 $2.32 Million - $2.33 Million	46,146 Added 24.23%	236,611 $11.9 Billion
Q1 2024 Apr 24, 2024	SELL	$50.23 - $50.46 $586,184 - $588,868	-11,670 Reduced 5.77%	190,465 $9.58 Billion
Q4 2023 Feb 12, 2024	BUY	$50.21 - $50.49 $10.1 Million - $10.2 Million	202,135 New	202,135 $10.2 Billion

Others Institutions Holding USFR

# of Institutions

612

Shares Held

247M

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 Acorn Creek Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acorn Creek Capital LLC with notifications on news.

Account

Acorn Creek Capital LLC Wisdomtree Floating Rate Treas Transaction History