A detailed history of Cary Street Partners Asset Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 169,671 shares of USFR stock, worth $8.56 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
169,671
Previous 155,865 8.86%
Holding current value
$8.56 Million
Previous $7.84 Million 8.66%
% of portfolio
1.24%
Previous 1.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$50.2 - $50.48 $693,061 - $696,926
13,806 Added 8.86%
169,671 $8.52 Million
Q2 2024

Jul 22, 2024

BUY
$50.28 - $50.52 $2.37 Million - $2.38 Million
47,146 Added 43.37%
155,865 $7.84 Million
Q1 2024

Apr 30, 2024

SELL
$50.23 - $50.46 $927,597 - $931,844
-18,467 Reduced 14.52%
108,719 $5.47 Million
Q4 2023

Feb 05, 2024

BUY
$50.21 - $50.49 $3.76 Million - $3.78 Million
74,964 Added 143.55%
127,186 $6.39 Million
Q3 2023

Nov 13, 2023

SELL
$50.28 - $50.51 $562,683 - $565,257
-11,191 Reduced 17.65%
52,222 $2.63 Million
Q2 2023

Aug 10, 2023

SELL
$50.23 - $50.5 $990,284 - $995,607
-19,715 Reduced 23.72%
63,413 $3.19 Million
Q1 2023

May 12, 2023

BUY
$50.21 - $50.41 $3.29 Million - $3.3 Million
65,458 Added 370.45%
83,128 $4.18 Million
Q4 2022

Feb 14, 2023

BUY
$50.2 - $50.39 $193,671 - $194,404
3,858 Added 27.93%
17,670 $888,000
Q3 2022

Nov 14, 2022

BUY
$50.24 - $50.38 $13,765 - $13,804
274 Added 2.02%
13,812 $694,000
Q2 2022

Aug 15, 2022

SELL
$50.27 - $50.39 $24,933 - $24,993
-496 Reduced 3.53%
13,538 $681,000
Q1 2022

May 16, 2022

BUY
$50.18 - $50.3 $704,226 - $705,910
14,034 New
14,034 $706,000

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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