Cresset Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Cresset Asset Management, LLC holds 54,035 shares of USFR stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,035
Previous 114,508 52.81%
Holding current value
$2.73 Million
Previous $5.75 Million 52.71%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 14, 2025
SELL
$50.23 - $50.46 $3.04 Million - $3.05 Million
-60,473 Reduced 52.81%
54,035 $2.72 Million
Q3 2024

Nov 14, 2024
BUY
$50.2 - $50.48 $1.45 Million - $1.46 Million
28,854 Added 33.69%
114,508 $5.75 Million
Q2 2024

Aug 14, 2024
BUY
$50.28 - $50.52 $4.31 Million - $4.33 Million
85,654 New
85,654 $4.31 Million
Q3 2023

Nov 14, 2023
BUY
$50.28 - $50.51 $42.8 Million - $43 Million
851,819 New
851,819 $42.9 Million

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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