Cary Street Partners Asset Management LLC Wisdomtree Floating Rate Treas Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

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 $8.54 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
169,671
Previous 155,865 8.86%
Holding current value
$8.54 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

# of Institutions
552
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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