Pasadena Private Wealth, LLC Wisdomtree Floating Rate Treas Transaction History

Pasadena Private Wealth, LLC

$476 Million
Q1 2025

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 44,032 shares of USFR stock, worth $2.22 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

44,032

Previous 56,962 22.7%

Holding current value

$2.22 Million

Previous $2.87 Million 22.68%

% of portfolio

0.47%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$50.29 - $50.5 $650,249 - $652,965	-12,930 Reduced 22.7%	44,032 $2.22 Million
Q4 2024 Jan 31, 2025	SELL	$50.23 - $50.46 $3.01 Million - $3.02 Million	-59,893 Reduced 51.25%	56,962 $2.87 Million
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

613

Shares Held

248M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Pasadena Private Wealth, LLC Wisdomtree Floating Rate Treas Transaction History