Consolidated Portfolio Review Corp Wisdomtree Floating Rate Treas Transaction History

Consolidated Portfolio Review Corp

  • $381 Billion
  • Q1 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 9,575 shares of USFR stock, worth $482,292. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,575
Previous 11,666 17.92%
Holding current value
$482,292
Previous $586 Million 17.84%
% of portfolio
0.13%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$50.23 - $50.46 $105,030 - $105,511
-2,091 Reduced 17.92%
9,575 $482 Million
Q4 2023

Jan 29, 2024
SELL
$50.21 - $50.49 $63,867 - $64,223
-1,272 Reduced 9.83%
11,666 $586 Million
Q3 2023

Nov 13, 2023
BUY
$50.28 - $50.51 $242,047 - $243,155
4,814 Added 59.26%
12,938 $651 Million
Q2 2023

Aug 14, 2023
BUY
$50.23 - $50.5 $408,068 - $410,262
8,124 New
8,124 $409 Million

Others Institutions Holding USFR

# of Institutions
497
Shares Held
229M
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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