Ci Private Wealth, LLC Wisdomtree Floating Rate Treas Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

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 4,523 shares of USFR stock, worth $228,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,523

Previous 16,215 72.11%

Holding current value

$228,185

Previous $815,000 72.15%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.2 - $50.48 $586,938 - $590,212	-11,692 Reduced 72.11%	4,523 $227,000
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

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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Ci Private Wealth, LLC Wisdomtree Floating Rate Treas Transaction History