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 $35,404. This represents 0.02% of its overall portfolio holdings.

Number of Shares
704
Previous 717 1.81%
Holding current value
$35,404
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

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
Track This Portfolio

Track Castleview Partners, LLC Portfolio

Follow Castleview Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.