Pasadena Private Wealth, LLC Wisdomtree Floating Rate Treas Transaction History

Pasadena Private Wealth, LLC

  • $443 Million
  • Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 116,855 shares of USFR stock, worth $5.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
116,855
Previous 109,290 6.92%
Holding current value
$5.9 Million
Previous $5.5 Million 6.73%
% of portfolio
1.32%
Previous 1.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$50.2 - $50.48 $379,763 - $381,881
7,565 Added 6.92%
116,855 $5.87 Million
Q2 2024

Jul 19, 2024
SELL
$50.28 - $50.52 $1.11 Million - $1.11 Million
-22,032 Reduced 16.78%
109,290 $5.5 Million
Q1 2024

Apr 15, 2024
SELL
$50.23 - $50.46 $394,255 - $396,060
-7,849 Reduced 5.64%
131,322 $6.6 Million
Q4 2023

Jan 10, 2024
BUY
$50.21 - $50.49 $6.99 Million - $7.03 Million
139,171 New
139,171 $6.99 Million
Q2 2022

Aug 08, 2022
BUY
$50.27 - $50.39 $30.7 Million - $30.7 Million
610,190 New
610,190 $30.7 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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