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 $8.52 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

169,019

Previous 139,231 21.39%

Holding current value

$8.52 Million

Previous $7 Million 21.19%

% of portfolio

1.39%

Previous 1.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

528

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

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