Core Wealth Partners LLC Wisdomtree Floating Rate Treas Transaction History

Core Wealth Partners LLC

  • $197 Billion
  • Q2 2025

A detailed history of Core Wealth Partners LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Core Wealth Partners LLC holds 19,284 shares of USFR stock, worth $970,949. This represents 0.49% of its overall portfolio holdings.

Number of Shares
19,284
Previous 23,884 19.26%
Holding current value
$970,949
Previous $1.2 Billion 19.29%
% of portfolio
0.49%
Previous 0.7%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$50.28 - $50.47 $231,288 - $232,162
-4,600 Reduced 19.26%
19,284 $970 Million
Q1 2025

May 12, 2025
SELL
$50.29 - $50.5 $172,092 - $172,811
-3,422 Reduced 12.53%
23,884 $1.2 Billion
Q4 2024

Feb 11, 2025
SELL
$50.23 - $50.46 $42,394 - $42,588
-844 Reduced 3.0%
27,306 $1.37 Billion
Q3 2024

Nov 04, 2024
SELL
$50.2 - $50.48 $233,731 - $235,034
-4,656 Reduced 14.19%
28,150 $1.41 Billion
Q2 2024

Aug 13, 2024
SELL
$50.28 - $50.52 $202,728 - $203,696
-4,032 Reduced 10.95%
32,806 $1.65 Billion
Q1 2024

Apr 19, 2024
SELL
$50.23 - $50.46 $245,875 - $247,001
-4,895 Reduced 11.73%
36,838 $1.85 Billion
Q4 2023

Feb 07, 2024
SELL
$50.21 - $50.49 $141,943 - $142,735
-2,827 Reduced 6.34%
41,733 $2.1 Billion
Q3 2023

Nov 13, 2023
BUY
$50.28 - $50.51 $67,576 - $67,885
1,344 Added 3.11%
44,560 $2.24 Billion
Q2 2023

Aug 11, 2023
SELL
$50.23 - $50.5 $198,810 - $199,879
-3,958 Reduced 8.39%
43,216 $2.17 Billion
Q1 2023

May 11, 2023
SELL
$50.21 - $50.41 $153,491 - $154,103
-3,057 Reduced 6.09%
47,174 $2.37 Billion
Q4 2022

Feb 13, 2023
BUY
$50.2 - $50.39 $2.52 Million - $2.53 Million
50,231 New
50,231 $2.53 Billion

Others Institutions Holding USFR

# of Institutions
605
Shares Held
267M
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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