Castleview Partners, LLC Wisdomtree Floating Rate Treas Transaction History

Castleview Partners, LLC

  • $144 Million
  • Q3 2024

A detailed history of Castleview Partners, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Castleview Partners, LLC holds 704 shares of USFR stock, worth $35,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares
704
Previous 717 1.81%
Holding current value
$35,523
Previous $36,000 2.78%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 21, 2024
SELL
$50.2 - $50.48 $652 - $656
-13 Reduced 1.81%
704 $35,000
Q2 2024

Jul 31, 2024
BUY
$50.28 - $50.52 $17,346 - $17,429
345 Added 92.74%
717 $36,000
Q1 2024

May 09, 2024
BUY
$50.23 - $50.46 $5,726 - $5,752
114 Added 44.19%
372 $18,000
Q4 2023

Feb 05, 2024
SELL
$50.21 - $50.49 $45,590 - $45,844
-908 Reduced 77.87%
258 $12,000
Q3 2023

Oct 26, 2023
BUY
$50.28 - $50.51 $53,145 - $53,389
1,057 Added 969.72%
1,166 $58,000
Q2 2023

Aug 14, 2023
SELL
$50.23 - $50.5 $1.26 Million - $1.27 Million
-25,093 Reduced 99.57%
109 $5,000
Q1 2023

May 15, 2023
BUY
$50.21 - $50.41 $123,114 - $123,605
2,452 Added 10.78%
25,202 $1.27 Million
Q4 2022

Feb 01, 2023
SELL
$50.2 - $50.39 $10,742 - $10,783
-214 Reduced 0.93%
22,750 $1.14 Million
Q3 2022

Nov 10, 2022
BUY
$50.24 - $50.38 $1.13 Million - $1.13 Million
22,526 Added 5142.92%
22,964 $1.16 Million
Q2 2022

Aug 17, 2022
SELL
$50.27 - $50.39 $49.9 Million - $50 Million
-992,774 Reduced 99.96%
438 $0
Q2 2022

Aug 16, 2022
BUY
$50.27 - $50.39 $49.9 Million - $50 Million
993,212 New
993,212 $0

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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