Adar1 Capital Management, LLC Wisdomtree Floating Rate Treas Transaction History

Adar1 Capital Management, LLC

  • $615 Billion
  • Q3 2024

A detailed history of Adar1 Capital Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Adar1 Capital Management, LLC holds 10,000 shares of USFR stock, worth $504,600. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,000
Previous 53,000 81.13%
Holding current value
$504,600
Previous $2.67 Billion 81.17%
% of portfolio
0.08%
Previous 0.5%

Shares

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

Nov 14, 2024
SELL
$50.2 - $50.48 $2.16 Million - $2.17 Million
-43,000 Reduced 81.13%
10,000 $502 Million
Q1 2024

May 15, 2024
SELL
$50.23 - $50.46 $150,690 - $151,380
-3,000 Reduced 5.36%
53,000 $2.67 Billion
Q4 2023

Feb 14, 2024
BUY
$50.21 - $50.49 $2.81 Million - $2.83 Million
56,000 New
56,000 $2.81 Billion

Others Institutions Holding USFR

# of Institutions
539
Shares Held
208M
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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