Private Portfolio Partners LLC Wisdomtree Floating Rate Treas Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Private Portfolio Partners LLC holds 77,822 shares of USFR stock, worth $3.93 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
77,822
Previous 82,346 5.49%
Holding current value
$3.93 Million
Previous $4.14 Million 5.65%
% of portfolio
0.74%
Previous 3.41%

Shares

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

Nov 08, 2024
SELL
$50.2 - $50.48 $227,104 - $228,371
-4,524 Reduced 5.49%
77,822 $3.91 Million
Q2 2024

Aug 14, 2024
SELL
$50.28 - $50.52 $89,247 - $89,673
-1,775 Reduced 2.11%
82,346 $4.14 Million
Q1 2024

May 09, 2024
SELL
$50.23 - $50.46 $5,223 - $5,247
-104 Reduced 0.12%
84,121 $4.23 Million
Q4 2023

Feb 07, 2024
BUY
$50.21 - $50.49 $1.75 Million - $1.76 Million
34,761 Added 70.28%
84,225 $4.23 Million
Q3 2023

Nov 14, 2023
BUY
$50.28 - $50.51 $1.02 Million - $1.02 Million
20,251 Added 69.32%
49,464 $2.49 Million
Q2 2023

Aug 14, 2023
BUY
$50.23 - $50.5 $587,741 - $590,900
11,701 Added 66.82%
29,213 $1.47 Million
Q1 2023

May 12, 2023
BUY
$50.21 - $50.41 $182,412 - $183,139
3,633 Added 26.18%
17,512 $880,000
Q4 2022

Feb 01, 2023
BUY
$50.2 - $50.39 $313,900 - $315,088
6,253 Added 82.0%
13,879 $697,000
Q3 2022

Mar 14, 2023
SELL
$50.24 - $50.38 $314,150 - $315,026
-6,253 Reduced 45.05%
7,626 $0
Q3 2022

Nov 07, 2022
BUY
$50.24 - $50.38 $383,130 - $384,197
7,626 New
7,626 $383,000

Others Institutions Holding USFR

# of Institutions
528
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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