Pallas Capital Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 186,516 shares of USFR stock, worth $9.39 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

186,516

Previous 119,356 56.27%

Holding current value

$9.39 Million

Previous $5.99 Million 56.57%

% of portfolio

0.43%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$50.23 - $50.46 $3.37 Million - $3.39 Million	67,160 Added 56.27%	186,516 $9.39 Million
Q3 2024 Oct 25, 2024	BUY	$50.2 - $50.48 $411,640 - $413,936	8,200 Added 7.38%	119,356 $5.99 Million
Q2 2024 Jul 19, 2024	SELL	$50.28 - $50.52 $1.36 Million - $1.37 Million	-27,058 Reduced 19.58%	111,156 $5.59 Million
Q1 2024 Apr 15, 2024	SELL	$50.23 - $50.46 $2.04 Million - $2.05 Million	-40,600 Reduced 22.71%	138,214 $6.95 Million
Q4 2023 Jan 22, 2024	SELL	$50.21 - $50.49 $1.86 Million - $1.87 Million	-37,036 Reduced 17.16%	178,814 $8.98 Million
Q3 2023 Nov 01, 2023	BUY	$50.28 - $50.51 $10.9 Million - $10.9 Million	215,850 New	215,850 $10.9 Million

Others Institutions Holding USFR

# of Institutions

551

Shares Held

219M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Wisdomtree Floating Rate Treas Transaction History