Patron Partners, LLC Wisdomtree Floating Rate Treas Transaction History

Patron Partners, LLC

  • $173 Million
  • Q3 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 4,660 shares of USFR stock, worth $235,143. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,660
Previous 17,879 73.94%
Holding current value
$235,143
Previous $899,000 73.97%
% of portfolio
0.13%
Previous 0.55%

Shares

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

Nov 04, 2024
SELL
$50.2 - $50.48 $663,593 - $667,295
-13,219 Reduced 73.94%
4,660 $234,000
Q2 2024

Aug 05, 2024
SELL
$50.28 - $50.52 $2,514 - $2,526
-50 Reduced 0.28%
17,879 $899,000
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
$50.24 - $50.38 $889,750 - $892,229
-17,710 Reduced 54.18%
14,977 $753,000
Q2 2022

Aug 04, 2022
SELL
$50.27 - $50.39 $3,870 - $3,880
-77 Reduced 0.24%
32,687 $1.65 Million
Q1 2022

Apr 27, 2022
BUY
$50.18 - $50.3 $1.64 Million - $1.65 Million
32,764 New
32,764 $1.65 Million

Others Institutions Holding USFR

# of Institutions
530
Shares Held
210M
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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