Cobblestone Capital Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Cobblestone Capital Advisors LLC

  • $1.76 Billion
  • Q4 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 39,495 shares of USFR stock, worth $1.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
39,495
Previous 36,599 7.91%
Holding current value
$1.99 Million
Previous $1.84 Million 8.11%
% of portfolio
0.11%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$50.23 - $50.46 $145,466 - $146,132
2,896 Added 7.91%
39,495 $1.99 Million
Q3 2024

Nov 14, 2024
BUY
$50.2 - $50.48 $557,621 - $560,731
11,108 Added 43.58%
36,599 $1.84 Million
Q2 2024

Aug 06, 2024
BUY
$50.28 - $50.52 $137,566 - $138,222
2,736 Added 12.02%
25,491 $1.28 Million
Q1 2024

May 03, 2024
BUY
$50.23 - $50.46 $65,901 - $66,203
1,312 Added 6.12%
22,755 $1.14 Million
Q4 2023

Feb 09, 2024
BUY
$50.21 - $50.49 $308,741 - $310,463
6,149 Added 40.21%
21,443 $1.08 Million
Q3 2023

Nov 07, 2023
BUY
$50.28 - $50.51 $258,841 - $260,025
5,148 Added 50.74%
15,294 $769,000
Q2 2023

Aug 01, 2023
BUY
$50.23 - $50.5 $853 - $858
17 Added 0.17%
10,146 $510,000
Q1 2023

May 05, 2023
BUY
$50.21 - $50.41 $21,740 - $21,827
433 Added 4.47%
10,129 $509,000
Q4 2022

Feb 09, 2023
BUY
$50.2 - $50.39 $486,739 - $488,581
9,696 New
9,696 $487,000

Others Institutions Holding USFR

# of Institutions
580
Shares Held
220M
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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