Pathstone Holdings, LLC Wisdomtree Floating Rate Treas Transaction History

Pathstone Holdings, LLC

  • $21.2 Billion
  • Q1 2024

A detailed history of Pathstone Holdings, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Pathstone Holdings, LLC holds 6,949 shares of USFR stock, worth $350,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,949
Previous 9,971 30.31%
Holding current value
$350,021
Previous $500,000 30.2%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$50.23 - $50.46 $151,795 - $152,490
-3,022 Reduced 30.31%
6,949 $349,000
Q4 2023

Feb 14, 2024
BUY
$50.21 - $50.49 $500,643 - $503,435
9,971 New
9,971 $500,000

Others Institutions Holding USFR

# of Institutions
497
Shares Held
229M
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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