Hollencrest Capital Management Wisdomtree Floating Rate Treas Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Hollencrest Capital Management holds 24,260 shares of USFR stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,260
Previous 21,426 13.23%
Holding current value
$1.22 Million
Previous $1.08 Million 13.09%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$50.2 - $50.48 $142,266 - $143,060
2,834 Added 13.23%
24,260 $1.22 Million
Q2 2024

Aug 12, 2024
BUY
$50.28 - $50.52 $803,172 - $807,006
15,974 Added 292.99%
21,426 $1.08 Million
Q1 2024

May 01, 2024
SELL
$50.23 - $50.46 $907,957 - $912,114
-18,076 Reduced 76.83%
5,452 $274,000
Q4 2023

Feb 14, 2024
BUY
$50.21 - $50.49 $20,837 - $20,953
415 Added 1.8%
23,528 $1.18 Million
Q3 2023

Nov 13, 2023
BUY
$50.28 - $50.51 $1.16 Million - $1.17 Million
23,113 New
23,113 $1.16 Million

Others Institutions Holding USFR

# of Institutions
530
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 Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management 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 Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email