Pasadena Private Wealth, LLC Wisdomtree Floating Rate Treas Transaction History
Pasadena Private Wealth, LLC
- $416 Million
- Q2 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 109,290 shares of USFR stock, worth $5.5 Million. This represents 1.32% of its overall portfolio holdings.
Number of Shares
109,290
Previous 131,322
16.78%
Holding current value
$5.5 Million
Previous $6.6 Million
16.75%
% of portfolio
1.32%
Previous 1.55%
Shares
4 transactions
Others Institutions Holding USFR
# of Institutions
527Shares Held
228MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC22.6MShares$1.14 Billion0.1% of portfolio
-
Morgan Stanley New York, NY20.6MShares$1.04 Billion0.08% of portfolio
-
Summit Trail Advisors, LLC New York, NY20.3MShares$1.02 Billion27.13% of portfolio
-
Jpmorgan Chase & CO New York, NY15.8MShares$798 Million0.07% of portfolio
-
Lpl Financial LLC Fort Mill, SC13.1MShares$660 Million0.34% of portfolio