Patron Partners, LLC Wisdomtree Floating Rate Treas Transaction History

Patron Partners, LLC

$159 Million
Q1 2024

A detailed history of Patron Partners, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Patron Partners, LLC holds 17,929 shares of USFR stock, worth $902,725. This represents 0.57% of its overall portfolio holdings.

Number of Shares

17,929

Previous 21,779 17.68%

Holding current value

$902,725

Previous $1.09 Million 17.64%

% of portfolio

0.57%

Previous 0.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$50.23 - $50.46 $193,385 - $194,271	-3,850 Reduced 17.68%	17,929 $901,000
Q4 2023 Jan 18, 2024	SELL	$50.21 - $50.49 $25,305 - $25,446	-504 Reduced 2.26%	21,779 $1.09 Million
Q3 2023 Nov 07, 2023	SELL	$50.28 - $50.51 $360,407 - $362,055	-7,168 Reduced 24.34%	22,283 $1.12 Million
Q2 2023 Aug 01, 2023	SELL	$50.23 - $50.5 $59,522 - $59,842	-1,185 Reduced 3.87%	29,451 $1.48 Million
Q1 2023 May 04, 2023	SELL	$50.21 - $50.41 $39,816 - $39,975	-793 Reduced 2.52%	30,636 $1.54 Million

Q4 2022 Jan 27, 2023	BUY	$50.2 - $50.39 $825,890 - $829,016	16,452 Added 109.85%	31,429 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-17,710 Reduced 54.18%	14,977 $753,000
Q2 2022 Aug 04, 2022	SELL	N/A	-77 Reduced 0.24%	32,687 $1.65 Million
Q1 2022 Apr 27, 2022	BUY	N/A	32,764 New	32,764 $1.65 Million

Others Institutions Holding USFR

# of Institutions

496

Shares Held

229M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Patron Partners, LLC Wisdomtree Floating Rate Treas Transaction History