Euro Pacific Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History

Euro Pacific Asset Management, LLC

  • $464 Million
  • Q4 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 6,906 shares of USFR stock, worth $348,614. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,906
Previous 10,976 37.08%
Holding current value
$348,614
Previous $551,000 36.84%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Jan 21, 2025
SELL
$50.23 - $50.46 $204,436 - $205,372
-4,070 Reduced 37.08%
6,906 $348,000
Q3 2024

Nov 06, 2024
BUY
$50.2 - $50.48 $94,526 - $95,053
1,883 Added 20.71%
10,976 $551,000
Q2 2024

Jul 30, 2024
BUY
$50.28 - $50.52 $457,196 - $459,378
9,093 New
9,093 $457,000

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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