Cim, LLC Wisdomtree Floating Rate Treas Transaction History

Cim, LLC

$692 Million
Q3 2024

A detailed history of Cim, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Cim, LLC holds 81,192 shares of USFR stock, worth $4.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

81,192

Previous 80,946 0.3%

Holding current value

$4.1 Million

Previous $4.07 Million 0.12%

% of portfolio

0.59%

Previous 0.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

580

Shares Held

220M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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