Cim, LLC Wisdomtree Floating Rate Treas Transaction History

Cim, LLC

$685 Million
Q4 2024

A detailed history of Cim, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Cim, LLC holds 82,677 shares of USFR stock, worth $4.17 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

82,677

Previous 81,192 1.83%

Holding current value

$4.17 Million

Previous $4.08 Million 2.04%

% of portfolio

0.61%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 03, 2025	BUY	$50.23 - $50.46 $74,591 - $74,933	1,485 Added 1.83%	82,677 $4.16 Million
Q3 2024 Jan 16, 2025	BUY	$50.2 - $50.48 $12,349 - $12,418	246 Added 0.3%	81,192 $4.08 Million
Q2 2024 Sep 06, 2024	BUY	$50.28 - $50.52 $91,258 - $91,693	1,815 Added 2.29%	80,946 $4.07 Million
Q1 2024 May 20, 2024	BUY	$50.23 - $50.46 $165,658 - $166,417	3,298 Added 4.35%	79,131 $3.98 Million
Q4 2023 Feb 23, 2024	BUY	$50.21 - $50.49 $158,914 - $159,800	3,165 Added 4.36%	75,833 $3.81 Million
Q3 2023 May 17, 2024	BUY	$50.28 - $50.51 $49,274 - $49,499	980 Added 1.35%	73,611 $3.7 Million
Q2 2023 May 17, 2024	SELL	$50.23 - $50.5 $160,836 - $161,701	-3,202 Reduced 4.22%	72,631 $3.65 Million
Q1 2023 May 17, 2024	SELL	$50.21 - $50.41 $112,520 - $112,968	-2,241 Reduced 2.96%	73,592 $3.7 Million
Q4 2022 Feb 10, 2023	SELL	$50.2 - $50.39 $64,858 - $65,103	-1,292 Reduced 1.75%	72,668 $3.65 Million
Q3 2022 Nov 02, 2022	BUY	$50.24 - $50.38 $92,944 - $93,203	1,850 Added 2.57%	73,960 $3.72 Million
Q2 2022 Jul 11, 2022	BUY	$50.27 - $50.39 $3.62 Million - $3.63 Million	72,110 New	72,110 $3.63 Million

Others Institutions Holding USFR

# of Institutions

585

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cim, LLC with notifications on news.

Account