Invenio Wealth Partners LLC Wisdomtree Floating Rate Treas Transaction History

Invenio Wealth Partners LLC

  • $202 Billion
  • Q2 2024

A detailed history of Invenio Wealth Partners LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 52,280 shares of USFR stock, worth $2.63 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
52,280
Previous 46,711 11.92%
Holding current value
$2.63 Million
Previous $2.35 Billion 11.97%
% of portfolio
1.3%
Previous 1.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$50.28 - $50.52 $280,009 - $281,345
5,569 Added 11.92%
52,280 $2.63 Billion
Q1 2024

May 09, 2024
SELL
$50.23 - $50.46 $689,708 - $692,866
-13,731 Reduced 22.72%
46,711 $2.35 Billion
Q4 2023

Feb 09, 2024
BUY
$50.21 - $50.49 $393,646 - $395,841
7,840 Added 14.9%
60,442 $3.04 Billion
Q3 2023

Nov 13, 2023
BUY
$50.28 - $50.51 $796,234 - $799,876
15,836 Added 43.07%
52,602 $2.65 Billion
Q2 2023

Aug 11, 2023
BUY
$50.23 - $50.5 $1.85 Million - $1.86 Million
36,766 New
36,766 $1.85 Billion

Others Institutions Holding USFR

# of Institutions
517
Shares Held
228M
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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