Acorn Creek Capital LLC Wisdomtree Floating Rate Treas Transaction History

Acorn Creek Capital LLC

  • $189 Billion
  • Q3 2024

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 207,068 shares of USFR stock, worth $10.4 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares
207,068
Previous 236,611 12.49%
Holding current value
$10.4 Million
Previous $11.9 Billion 12.64%
% of portfolio
5.52%
Previous 7.1%

Shares

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