Pathstone Family Office, LLC Wisdomtree Floating Rate Treas Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,819 shares of USFR stock, worth $393,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,819
Previous 11,559 32.36%
Holding current value
$393,764
Previous $581,000 32.36%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$50.28 - $50.51 $188,047 - $188,907
-3,740 Reduced 32.36%
7,819 $393,000
Q2 2023

Jan 12, 2024
BUY
$50.23 - $50.5 $187,860 - $188,870
3,740 Added 47.83%
11,559 $581,000
Q2 2023

Aug 14, 2023
BUY
$50.23 - $50.5 $26,320 - $26,462
524 Added 4.75%
11,559 $581,000
Q1 2023

May 15, 2023
SELL
$50.21 - $50.41 $73,306 - $73,598
-1,460 Reduced 11.68%
11,035 $554,000
Q4 2022

Oct 23, 2023
BUY
$50.2 - $50.39 $36,294 - $36,431
723 Added 6.14%
12,495 $628,000
Q4 2022

Feb 13, 2023
BUY
$50.2 - $50.39 $36,294 - $36,431
723 Added 6.14%
12,495 $628,000
Q3 2022

Oct 23, 2023
SELL
$50.24 - $50.38 $41,950 - $42,067
-835 Reduced 6.62%
11,772 $0
Q3 2022

Nov 14, 2022
SELL
$50.24 - $50.38 $41,950 - $42,067
-835 Reduced 6.62%
11,772 $592,000
Q2 2022

Oct 23, 2023
BUY
$50.27 - $50.39 $52,682 - $52,808
1,048 Added 9.07%
12,607 $0
Q2 2022

Aug 15, 2022
BUY
$50.27 - $50.39 $633,753 - $635,266
12,607 New
12,607 $635,000

Others Institutions Holding USFR

# of Institutions
525
Shares Held
224M
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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