Almanack Investment Partners, Llc. Wisdomtree Floating Rate Treas Transaction History

Almanack Investment Partners, Llc.

  • $612 Million
  • Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 169,019 shares of USFR stock, worth $8.53 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
169,019
Previous 139,231 21.39%
Holding current value
$8.53 Million
Previous $7 Million 21.19%
% of portfolio
1.39%
Previous 1.23%

Shares

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

Oct 31, 2024
BUY
$50.2 - $50.48 $1.5 Million - $1.5 Million
29,788 Added 21.39%
169,019 $8.49 Million
Q2 2024

Aug 09, 2024
BUY
$50.28 - $50.52 $3.62 Million - $3.64 Million
72,024 Added 107.17%
139,231 $7 Million
Q1 2024

May 01, 2024
SELL
$50.23 - $50.46 $31 Million - $31.1 Million
-617,193 Reduced 90.18%
67,207 $3.38 Million
Q4 2023

Feb 07, 2024
SELL
$50.21 - $50.49 $17.2 Million - $17.3 Million
-342,206 Reduced 33.33%
684,400 $34.4 Million
Q3 2023

Oct 05, 2023
BUY
$50.28 - $50.51 $51.1 Million - $51.4 Million
1,016,828 Added 10399.14%
1,026,606 $51.7 Million
Q2 2023

Aug 07, 2023
SELL
$50.23 - $50.5 $252,506 - $253,863
-5,027 Reduced 33.95%
9,778 $492,000
Q1 2023

May 08, 2023
BUY
$50.21 - $50.41 $743,359 - $746,320
14,805 New
14,805 $744,000
Q2 2022

Aug 12, 2022
BUY
$50.27 - $50.39 $1.25 Million - $1.25 Million
24,890 New
24,890 $1.25 Million

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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