Camden Capital, LLC Wisdomtree Floating Rate Treas Transaction History

Camden Capital, LLC

  • $887 Million
  • Q4 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 9,032 shares of USFR stock, worth $454,670. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,032
Previous 496,619 98.18%
Holding current value
$454,670
Previous $24.9 Million 98.18%
% of portfolio
0.05%
Previous 2.78%

Shares

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

Jan 29, 2025
SELL
$50.23 - $50.46 $24.5 Million - $24.6 Million
-487,587 Reduced 98.18%
9,032 $454,000
Q3 2024

Nov 12, 2024
SELL
$50.2 - $50.48 $118 Million - $118 Million
-2,342,689 Reduced 82.51%
496,619 $24.9 Million
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
550
Shares Held
219M
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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