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
518
Shares Held
227M
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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