Pathstone Holdings, LLC Wisdomtree Floating Rate Treas Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 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 6,292 shares of USFR stock, worth $316,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,292
Previous 19,765 68.17%
Holding current value
$316,865
Previous $994,000 68.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$50.2 - $50.48 $676,344 - $680,117
-13,473 Reduced 68.17%
6,292 $315,000
Q2 2024

Aug 14, 2024
BUY
$50.28 - $50.52 $644,388 - $647,464
12,816 Added 184.43%
19,765 $994,000
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
556
Shares Held
220M
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email