Cwm, LLC Wisdomtree Floating Rate Treas Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Cwm, LLC holds 285,973 shares of USFR stock, worth $14.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

285,973

Previous 121,281 135.79%

Holding current value

$14.4 Million

Previous $6.1 Million 135.89%

% of portfolio

0.07%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

527

Shares Held

228M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account