Mariner, LLC Wisdomtree Floating Rate Treas Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Mariner, LLC holds 294,905 shares of USFR stock, worth $14.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

294,905

Previous 451,198 34.64%

Holding current value

$14.9 Million

Previous $22.7 Million 34.51%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$50.23 - $50.46 $7.85 Million - $7.89 Million	-156,293 Reduced 34.64%	294,905 $14.8 Million
Q3 2024 Nov 13, 2024	BUY	$50.2 - $50.48 $8.78 Million - $8.83 Million	174,909 Added 63.31%	451,198 $22.7 Million
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $1.35 Million - $1.35 Million	-26,767 Reduced 8.83%	276,289 $13.9 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.46 $4.78 Million - $4.81 Million	-95,239 Reduced 23.91%	303,056 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$50.21 - $50.49 $3.24 Million - $3.26 Million	64,575 Added 19.35%	398,295 $20 Million
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $5.25 Million - $5.28 Million	104,497 Added 45.59%	333,720 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$50.23 - $50.5 $1.75 Million - $1.76 Million	34,888 Added 17.95%	229,223 $11.5 Million
Q1 2023 May 12, 2023	SELL	$50.21 - $50.41 $1.05 Million - $1.05 Million	-20,819 Reduced 9.68%	194,335 $9.77 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $10.8 Million - $10.8 Million	215,154 New	215,154 $10.8 Million

Others Institutions Holding USFR

# of Institutions

580

Shares Held

220M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account