Jaffetilchin Investment Partners, LLC Wisdomtree Floating Rate Treas Transaction History

Jaffetilchin Investment Partners, LLC

$1.15 Billion
Q2 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 18,015 shares of USFR stock, worth $907,775. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,015

Previous 18,018 0.02%

Holding current value

$907,775

Previous $906,000 -0.0%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$50.28 - $50.52 $150 - $151	-3 Reduced 0.02%	18,015 $906,000
Q1 2024 May 16, 2024	SELL	$50.23 - $50.46 $158,676 - $159,403	-3,159 Reduced 14.92%	18,018 $906,000
Q4 2023 Feb 13, 2024	SELL	$50.21 - $50.49 $2,560 - $2,574	-51 Reduced 0.24%	21,177 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$50.28 - $50.51 $550,716 - $553,236	-10,953 Reduced 34.04%	21,228 $1.07 Million
Q2 2023 Aug 15, 2023	SELL	$50.23 - $50.5 $1.63 Million - $1.64 Million	-32,498 Reduced 50.25%	32,181 $1.62 Million
Q1 2023 May 11, 2023	SELL	$50.21 - $50.41 $9.09 Million - $9.13 Million	-181,102 Reduced 73.68%	64,679 $3.25 Million
Q4 2022 Feb 10, 2023	BUY	$50.2 - $50.39 $12.3 Million - $12.4 Million	245,781 New	245,781 $12.4 Million

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Jaffetilchin Investment Partners, LLC Wisdomtree Floating Rate Treas Transaction History