Pallas Capital Advisors LLC Wisdomtree Floating Rate Treas Transaction History

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 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 119,356 shares of USFR stock, worth $6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
119,356
Previous 111,156 7.38%
Holding current value
$6 Million
Previous $5.59 Million 7.19%
% of portfolio
0.25%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
530
Shares Held
210M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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