Belpointe Asset Management LLC Wisdomtree Floating Rate Treas Transaction History

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Belpointe Asset Management LLC holds 24,280 shares of USFR stock, worth $1.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
24,280
Previous 129,825 81.3%
Holding current value
$1.23 Million
Previous $6.52 Million 81.27%
% of portfolio
0.08%
Previous 0.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$50.23 - $50.46 $5.3 Million - $5.33 Million
-105,545 Reduced 81.3%
24,280 $1.22 Million
Q3 2024

Nov 12, 2024
BUY
$50.2 - $50.48 $5.37 Million - $5.4 Million
107,054 Added 470.13%
129,825 $6.52 Million
Q2 2024

Aug 02, 2024
BUY
$50.28 - $50.52 $26,246 - $26,371
522 Added 2.35%
22,771 $1.15 Million
Q1 2024

May 08, 2024
BUY
$50.23 - $50.46 $781,729 - $785,308
15,563 Added 232.77%
22,249 $1.12 Million
Q4 2023

Feb 13, 2024
SELL
$50.21 - $50.49 $193,509 - $194,588
-3,854 Reduced 36.57%
6,686 $335,000
Q3 2023

Nov 15, 2023
SELL
$50.28 - $50.51 $360,960 - $362,611
-7,179 Reduced 40.52%
10,540 $530,000
Q2 2023

Aug 14, 2023
SELL
$50.23 - $50.5 $7.8 Million - $7.84 Million
-155,197 Reduced 89.75%
17,719 $891,000
Q1 2023

May 15, 2023
BUY
$50.21 - $50.41 $7.62 Million - $7.65 Million
151,791 Added 718.54%
172,916 $8.69 Million
Q4 2022

Feb 08, 2023
BUY
$50.2 - $50.39 $284,282 - $285,358
5,663 Added 36.63%
21,125 $1.06 Million
Q3 2022

Nov 14, 2022
SELL
$50.24 - $50.38 $1.57 Million - $1.57 Million
-31,214 Reduced 66.87%
15,462 $777,000
Q2 2022

Aug 02, 2022
BUY
$50.27 - $50.39 $34,434 - $34,517
685 Added 1.49%
46,676 $2.35 Million
Q1 2022

Apr 28, 2022
BUY
$50.18 - $50.3 $2.31 Million - $2.31 Million
45,991 New
45,991 $2.31 Million

Others Institutions Holding USFR

# of Institutions
579
Shares Held
220M
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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