Nvwm, LLC Wisdomtree Floating Rate Treas Transaction History

Nvwm, LLC

$380 Million
Q4 2024

A detailed history of Nvwm, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Nvwm, LLC holds 128,895 shares of USFR stock, worth $6.5 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

128,895

Previous 119,202 8.13%

Holding current value

$6.5 Million

Previous $5.99 Million 8.34%

% of portfolio

1.71%

Previous 1.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$50.23 - $50.46 $486,879 - $489,108	9,693 Added 8.13%	128,895 $6.49 Million
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

585

Shares Held

221M

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 Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account