Park Avenue Securities LLC Wisdomtree Floating Rate Treas Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Park Avenue Securities LLC holds 26,469 shares of USFR stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,469
Previous 20,636 28.27%
Holding current value
$1.34 Million
Previous $1.04 Million 28.57%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$50.23 - $50.46 $292,991 - $294,333
5,833 Added 28.27%
26,469 $1.33 Million
Q3 2024

Oct 03, 2024
BUY
$50.2 - $50.48 $1.04 Million - $1.04 Million
20,636 New
20,636 $1.04 Million
Q1 2024

Apr 10, 2024
SELL
$50.23 - $50.46 $449,859 - $451,919
-8,956 Reduced 49.54%
9,121 $459,000
Q4 2023

Jan 10, 2024
BUY
$50.21 - $50.49 $907,646 - $912,707
18,077 New
18,077 $908,000

Others Institutions Holding USFR

# of Institutions
544
Shares Held
209M
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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