Creative One Wealth, LLC Wisdomtree Floating Rate Treas Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Creative One Wealth, LLC holds 96,742 shares of USFR stock, worth $4.88 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
96,742
Previous 103,330 6.38%
Holding current value
$4.88 Million
Previous $5.2 Million 6.56%
% of portfolio
0.18%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$50.2 - $50.48 $330,717 - $332,562
-6,588 Reduced 6.38%
96,742 $4.86 Million
Q2 2024

Aug 14, 2024
BUY
$50.28 - $50.52 $534,627 - $537,179
10,633 Added 11.47%
103,330 $5.2 Million
Q1 2024

May 14, 2024
SELL
$50.23 - $50.46 $8.75 Million - $8.79 Million
-174,110 Reduced 65.26%
92,697 $4.66 Million
Q4 2023

Feb 09, 2024
SELL
$50.21 - $50.49 $1.34 Million - $1.35 Million
-26,784 Reduced 9.12%
266,807 $13.4 Million
Q3 2023

Oct 17, 2023
BUY
$50.28 - $50.51 $14.1 Million - $14.2 Million
281,417 Added 2311.62%
293,591 $14.8 Million
Q2 2023

Aug 16, 2023
SELL
$50.23 - $50.5 $935,533 - $940,562
-18,625 Reduced 60.47%
12,174 $613,000
Q2 2023

Aug 14, 2023
SELL
$50.23 - $50.5 $1.61 Million - $1.62 Million
-32,059 Reduced 51.0%
30,799 $1.55 Million
Q1 2023

May 15, 2023
SELL
$50.21 - $50.41 $360,859 - $362,296
-7,187 Reduced 10.26%
62,858 $3.16 Million
Q4 2022

Feb 14, 2023
BUY
$50.2 - $50.39 $371,982 - $373,389
7,410 Added 11.83%
70,045 $3.52 Million
Q3 2022

Nov 14, 2022
BUY
$50.24 - $50.38 $2.16 Million - $2.17 Million
43,079 Added 220.29%
62,635 $3.15 Million
Q2 2022

Aug 12, 2022
BUY
$50.27 - $50.39 $983,080 - $985,426
19,556 New
19,556 $985,000

Others Institutions Holding USFR

# of Institutions
544
Shares Held
209M
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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