Cary Street Partners Investment Advisory LLC Wisdomtree Floating Rate Treas Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 311,046 shares of USFR stock, worth $15.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
311,046
Previous 266,125 16.88%
Holding current value
$15.7 Million
Previous $13.4 Million 16.67%
% of portfolio
0.59%
Previous 0.55%

Shares

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

Oct 30, 2024
BUY
$50.2 - $50.48 $2.26 Million - $2.27 Million
44,921 Added 16.88%
311,046 $15.6 Million
Q2 2024

Jul 22, 2024
BUY
$50.28 - $50.52 $2.71 Million - $2.72 Million
53,879 Added 25.39%
266,125 $13.4 Million
Q1 2024

Apr 30, 2024
SELL
$50.23 - $50.46 $430,571 - $432,543
-8,572 Reduced 3.88%
212,246 $10.7 Million
Q4 2023

Feb 07, 2024
BUY
$50.21 - $50.49 $11.1 Million - $11.1 Million
220,818 New
220,818 $11.1 Million
Q3 2023

Nov 13, 2023
BUY
$50.28 - $50.51 $2.55 Million - $2.56 Million
50,703 Added 55.1%
142,720 $7.18 Million
Q2 2023

Aug 10, 2023
SELL
$50.23 - $50.5 $645,254 - $648,723
-12,846 Reduced 12.25%
92,017 $4.63 Million
Q1 2023

May 12, 2023
SELL
$50.21 - $50.41 $933,906 - $937,625
-18,600 Reduced 15.07%
104,863 $5.27 Million
Q4 2022

Feb 14, 2023
SELL
$50.2 - $50.39 $482,171 - $483,995
-9,605 Reduced 7.22%
123,463 $6.21 Million
Q3 2022

Nov 14, 2022
SELL
$50.24 - $50.38 $34,967 - $35,064
-696 Reduced 0.52%
133,068 $6.69 Million
Q2 2022

Aug 15, 2022
SELL
$50.27 - $50.39 $148,899 - $149,255
-2,962 Reduced 2.17%
133,764 $6.73 Million
Q1 2022

May 16, 2022
BUY
$50.18 - $50.3 $6.86 Million - $6.88 Million
136,726 New
136,726 $6.88 Million

Others Institutions Holding USFR

# of Institutions
530
Shares Held
210M
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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