Cwm, LLC Wisdomtree Floating Rate Treas Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Cwm, LLC holds 364,305 shares of USFR stock, worth $18.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

364,305

Previous 285,973 27.39%

Holding current value

$18.3 Million

Previous $14.4 Million 27.16%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.2 - $50.48 $3.93 Million - $3.95 Million	78,332 Added 27.39%	364,305 $18.3 Million
Q2 2024 Jul 09, 2024	BUY	$50.28 - $50.52 $8.28 Million - $8.32 Million	164,692 Added 135.79%	285,973 $14.4 Million
Q1 2024 Apr 05, 2024	SELL	$50.23 - $50.46 $131,100 - $131,700	-2,610 Reduced 2.11%	121,281 $6.1 Million
Q4 2023 Feb 01, 2024	BUY	$50.21 - $50.49 $2.21 Million - $2.23 Million	44,098 Added 55.27%	123,891 $6.22 Million
Q3 2023 Oct 11, 2023	BUY	$50.28 - $50.51 $3.01 Million - $3.02 Million	59,865 Added 300.41%	79,793 $4.02 Million
Q2 2023 Aug 03, 2023	BUY	$50.23 - $50.5 $830,452 - $834,916	16,533 Added 486.98%	19,928 $1 Million
Q1 2023 Apr 28, 2023	BUY	$50.21 - $50.41 $25,105 - $25,205	500 Added 17.27%	3,395 $171,000
Q4 2022 Feb 01, 2023	BUY	$50.2 - $50.39 $145,329 - $145,879	2,895 New	2,895 $146,000

Others Institutions Holding USFR

# of Institutions

552

Shares Held

219M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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