A detailed history of Ci Private Wealth, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Ci Private Wealth, LLC holds 16,215 shares of USFR stock, worth $815,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,215
Previous 15,727 3.1%
Holding current value
$815,452
Previous $790,000 3.16%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$50.28 - $50.52 $24,536 - $24,653
488 Added 3.1%
16,215 $815,000
Q1 2024

May 09, 2024

SELL
$50.23 - $50.46 $13,662 - $13,725
-272 Reduced 1.7%
15,727 $790,000
Q4 2023

Feb 09, 2024

SELL
$50.21 - $50.49 $434,416 - $436,839
-8,652 Reduced 35.1%
15,999 $803,000
Q3 2023

Nov 03, 2023

BUY
$50.28 - $50.51 $341,702 - $343,265
6,796 Added 38.06%
24,651 $1.24 Million
Q2 2023

Aug 10, 2023

SELL
$50.23 - $50.5 $106,939 - $107,514
-2,129 Reduced 10.65%
17,855 $898,000
Q1 2023

May 15, 2023

SELL
$50.21 - $50.41 $212,639 - $213,486
-4,235 Reduced 17.49%
19,984 $1 Million
Q4 2022

Feb 15, 2023

BUY
$50.2 - $50.39 $1.22 Million - $1.22 Million
24,219 New
24,219 $1.22 Million

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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