Nwam LLC Wisdomtree Floating Rate Treas Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Nwam LLC holds 68,704 shares of USFR stock, worth $3.46 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

68,704

Holding current value

$3.46 Million

% of portfolio

0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.2 - $50.48 $3.45 Million - $3.47 Million	68,704 New	68,704 $3.45 Million
Q1 2024 May 09, 2024	BUY	$50.23 - $50.46 $1.22 Million - $1.22 Million	24,193 Added 59.57%	64,804 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $296,590 - $298,244	-5,907 Reduced 12.7%	40,611 $2.04 Million
Q3 2023 Oct 31, 2023	SELL	$50.28 - $50.51 $66,067 - $66,370	-1,314 Reduced 2.75%	46,518 $2.34 Million
Q2 2023 Aug 09, 2023	BUY	$50.23 - $50.5 $15,119 - $15,200	301 Added 0.63%	47,832 $2.41 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $50.41 $2.39 Million - $2.4 Million	47,531 New	47,531 $2.39 Million

Others Institutions Holding USFR

# of Institutions

528

Shares Held

210M

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

News

Stay updated on Nwam LLC with notifications on news.

Account