Belpointe Asset Management LLC Wisdomtree Floating Rate Treas Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 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 22,249 shares of USFR stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
22,249
Previous 6,686 232.77%
Holding current value
$1.12 Million
Previous $335,000 233.73%
% of portfolio
0.09%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-31,214 Reduced 66.87%
15,462 $777,000
Q2 2022

Aug 02, 2022
BUY
N/A
685 Added 1.49%
46,676 $2.35 Million
Q1 2022

Apr 28, 2022
BUY
N/A
45,991 New
45,991 $2.31 Million

Others Institutions Holding USFR

# of Institutions
497
Shares Held
229M
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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