Castle Rock Wealth Management, LLC Wisdomtree Floating Rate Treas Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 101,567 shares of USFR stock, worth $5.13 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
101,567
Previous 99,064 2.53%
Holding current value
$5.13 Million
Previous $4.98 Million 2.35%
% of portfolio
1.27%
Previous 1.28%

Shares

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

Oct 09, 2024
BUY
$50.2 - $50.48 $125,650 - $126,351
2,503 Added 2.53%
101,567 $5.1 Million
Q2 2024

Jul 12, 2024
BUY
$50.28 - $50.52 $305,702 - $307,161
6,080 Added 6.54%
99,064 $4.98 Million
Q1 2024

May 13, 2024
BUY
$50.23 - $50.46 $2.17 Million - $2.18 Million
43,247 Added 86.95%
92,984 $4.68 Million
Q4 2023

Jan 08, 2024
SELL
$50.21 - $50.49 $2.66 Million - $2.68 Million
-53,071 Reduced 51.62%
49,737 $2.5 Million
Q3 2023

Oct 10, 2023
BUY
$50.28 - $50.51 $160,393 - $161,126
3,190 Added 3.2%
102,808 $5.17 Million
Q2 2023

Jul 10, 2023
SELL
$50.23 - $50.5 $329,910 - $331,684
-6,568 Reduced 6.19%
99,618 $5.01 Million
Q1 2023

May 11, 2023
BUY
$50.21 - $50.41 $5.33 Million - $5.35 Million
106,186 New
106,186 $5.34 Million
Q3 2022

Oct 13, 2022
BUY
$50.24 - $50.38 $502,400 - $503,800
10,000 Added 100.0%
20,000 $1.01 Million
Q1 2022

Apr 25, 2022
BUY
$50.18 - $50.3 $501,800 - $503,000
10,000 New
10,000 $503,000

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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