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

Euro Pacific Asset Management, LLC

  • $543 Million
  • Q3 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 10,976 shares of USFR stock, worth $553,739. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,976
Previous 9,093 20.71%
Holding current value
$553,739
Previous $457,000 20.57%
% of portfolio
0.1%
Previous 0.09%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
528
Shares Held
210M
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
Track This Portfolio

Track Euro Pacific Asset Management, LLC Portfolio

Follow Euro Pacific Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Euro Pacific Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email