Nvwm, LLC Wisdomtree Floating Rate Treas Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Nvwm, LLC holds 119,202 shares of USFR stock, worth $6.01 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

119,202

Previous 111,347 7.05%

Holding current value

$6.01 Million

Previous $5.6 Million 6.87%

% of portfolio

1.57%

Previous 1.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.2 - $50.48 $394,321 - $396,520	7,855 Added 7.05%	119,202 $5.99 Million
Q2 2024 Aug 13, 2024	BUY	$50.28 - $50.52 $344,769 - $346,415	6,857 Added 6.56%	111,347 $5.6 Million
Q1 2024 May 06, 2024	SELL	$50.23 - $50.46 $83,833 - $84,217	-1,669 Reduced 1.57%	104,490 $5.25 Million
Q4 2023 Feb 07, 2024	BUY	$50.21 - $50.49 $488,342 - $491,065	9,726 Added 10.09%	106,159 $5.33 Million
Q3 2023 Oct 30, 2023	SELL	$50.28 - $50.51 $247,779 - $248,913	-4,928 Reduced 4.86%	96,433 $4.85 Million
Q2 2023 Aug 08, 2023	SELL	$50.23 - $50.5 $1.69 Million - $1.7 Million	-33,736 Reduced 24.97%	101,361 $5.1 Million
Q1 2023 May 11, 2023	SELL	$50.21 - $50.41 $5.3 Million - $5.32 Million	-105,460 Reduced 43.84%	135,097 $6.79 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $687,137 - $689,738	13,688 Added 6.03%	240,557 $12.1 Million
Q3 2022 Nov 15, 2022	BUY	$50.24 - $50.38 $7.13 Million - $7.15 Million	141,956 Added 167.18%	226,869 $11.4 Million
Q2 2022 Aug 04, 2022	BUY	$50.27 - $50.39 $1.38 Million - $1.38 Million	27,442 Added 47.75%	84,913 $4.27 Million
Q1 2022 May 11, 2022	BUY	$50.18 - $50.3 $2.88 Million - $2.89 Million	57,471 New	57,471 $2.89 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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