Fortune 45 LLC Wisdomtree Floating Rate Treas Transaction History

Fortune 45 LLC

$131 Million
Q2 2024

A detailed history of Fortune 45 LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Fortune 45 LLC holds 72,664 shares of USFR stock, worth $3.66 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

72,664

Previous 79,638 8.76%

Holding current value

$3.66 Million

Previous $4 Million 8.72%

% of portfolio

2.8%

Previous 3.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$50.28 - $50.52 $350,652 - $352,326	-6,974 Reduced 8.76%	72,664 $3.66 Million
Q1 2024 Apr 18, 2024	SELL	$50.23 - $50.46 $228,646 - $229,693	-4,552 Reduced 5.41%	79,638 $4 Million
Q4 2023 Feb 07, 2024	SELL	$50.21 - $50.49 $5.87 Million - $5.9 Million	-116,907 Reduced 58.13%	84,190 $4.23 Million
Q3 2023 Oct 17, 2023	BUY	$50.28 - $50.51 $2.56 Million - $2.57 Million	50,972 Added 33.95%	201,097 $10.1 Million
Q2 2023 Jul 31, 2023	BUY	$50.23 - $50.5 $472,312 - $474,851	9,403 Added 6.68%	150,125 $7.55 Million
Q1 2023 Apr 17, 2023	BUY	$50.21 - $50.41 $534,385 - $536,513	10,643 Added 8.18%	140,722 $7.07 Million
Q4 2022 Feb 10, 2023	BUY	$50.2 - $50.39 $56,525 - $56,739	1,126 Added 0.87%	130,079 $6.54 Million
Q3 2022 Nov 10, 2022	BUY	$50.24 - $50.38 $6.48 Million - $6.5 Million	128,953 New	128,953 $6.48 Million

Others Institutions Holding USFR

# of Institutions

518

Shares Held

227M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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