Cerity Partners LLC Wisdomtree Floating Rate Treas Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Cerity Partners LLC holds 150,824 shares of USFR stock, worth $7.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
150,824
Previous 128,784 17.11%
Holding current value
$7.61 Million
Previous $6.48 Million 16.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$50.2 - $50.48 $1.11 Million - $1.11 Million
22,040 Added 17.11%
150,824 $7.57 Million
Q2 2024

Aug 13, 2024
SELL
$50.28 - $50.52 $65,615 - $65,928
-1,305 Reduced 1.0%
128,784 $6.48 Million
Q1 2024

May 14, 2024
SELL
$50.23 - $50.46 $157,420 - $158,141
-3,134 Reduced 2.35%
130,089 $6.54 Million
Q4 2023

Jan 26, 2024
SELL
$50.21 - $50.49 $73.1 Million - $73.5 Million
-1,455,433 Reduced 91.61%
133,223 $6.69 Million
Q3 2023

Nov 13, 2023
BUY
$50.28 - $50.51 $79.9 Million - $80.2 Million
1,588,656 New
1,588,656 $79.9 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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