Camden Capital, LLC Wisdomtree Floating Rate Treas Transaction History

Camden Capital, LLC

$1.25 Billion
Q2 2024

A detailed history of Camden Capital, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Camden Capital, LLC holds 2,839,308 shares of USFR stock, worth $143 Million. This represents 11.43% of its overall portfolio holdings.

Number of Shares

2,839,308

Previous 1,894,585 49.86%

Holding current value

$143 Million

Previous $95.3 Million 49.92%

% of portfolio

11.43%

Previous 8.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$50.28 - $50.52 $47.5 Million - $47.7 Million	944,723 Added 49.86%	2,839,308 $143 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.46 $21.1 Million - $21.2 Million	420,178 Added 28.5%	1,894,585 $95.3 Million
Q4 2023 Feb 05, 2024	BUY	$50.21 - $50.49 $5.97 Million - $6.01 Million	118,953 Added 8.78%	1,474,407 $74.1 Million
Q3 2023 Nov 03, 2023	BUY	$50.28 - $50.51 $198,404 - $199,312	3,946 Added 0.29%	1,355,454 $68.2 Million
Q2 2023 Aug 09, 2023	BUY	$50.23 - $50.5 $6.94 Million - $6.98 Million	138,151 Added 11.39%	1,351,508 $68 Million
Q1 2023 May 11, 2023	BUY	$50.21 - $50.41 $7.45 Million - $7.48 Million	148,317 Added 13.93%	1,213,357 $61 Million
Q4 2022 Feb 13, 2023	SELL	$50.2 - $50.39 $45.7 Million - $45.9 Million	-910,565 Reduced 46.09%	1,065,040 $53.5 Million
Q3 2022 Nov 08, 2022	BUY	$50.24 - $50.38 $66.9 Million - $67.1 Million	1,332,443 Added 207.17%	1,975,605 $99.3 Million
Q2 2022 Aug 03, 2022	BUY	$50.27 - $50.39 $32.3 Million - $32.4 Million	643,162 New	643,162 $32.4 Million

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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Camden Capital, LLC Wisdomtree Floating Rate Treas Transaction History