Private Wealth Strategies, L.L.C. Wisdomtree Floating Rate Treas Transaction History

Private Wealth Strategies, L.L.C.

  • $490 Million
  • Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 1,430,422 shares of USFR stock, worth $72.2 Million. This represents 14.67% of its overall portfolio holdings.

Number of Shares
1,430,422
Previous 1,396,019 2.46%
Holding current value
$72.2 Million
Previous $70.2 Million 2.51%
% of portfolio
14.67%
Previous 14.71%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$50.28 - $50.52 $1.73 Million - $1.74 Million
34,403 Added 2.46%
1,430,422 $72 Million
Q1 2024

May 14, 2024
BUY
$50.23 - $50.46 $5.08 Million - $5.1 Million
101,164 Added 7.81%
1,396,019 $70.2 Million
Q4 2023

Feb 12, 2024
BUY
$50.21 - $50.49 $2.05 Million - $2.06 Million
40,833 Added 3.26%
1,294,855 $65.1 Million
Q3 2023

Oct 10, 2023
BUY
$50.28 - $50.51 $4.18 Million - $4.2 Million
83,141 Added 7.1%
1,254,022 $63.1 Million
Q2 2023

Aug 07, 2023
BUY
$50.23 - $50.5 $362,811 - $364,761
7,223 Added 0.62%
1,170,881 $58.9 Million
Q1 2023

May 08, 2023
BUY
$50.21 - $50.41 $1.55 Million - $1.56 Million
30,867 Added 2.72%
1,163,658 $58.5 Million
Q4 2022

Feb 13, 2023
BUY
$50.2 - $50.39 $772,578 - $775,502
15,390 Added 1.38%
1,132,791 $56.9 Million
Q3 2022

Oct 18, 2022
BUY
$50.24 - $50.38 $49.1 Million - $49.2 Million
977,117 Added 696.53%
1,117,401 $56.2 Million
Q2 2022

Jul 26, 2022
BUY
$50.27 - $50.39 $5.72 Million - $5.74 Million
113,853 Added 430.76%
140,284 $7.06 Million
Q1 2022

Apr 29, 2022
BUY
$50.18 - $50.3 $1.33 Million - $1.33 Million
26,431 New
26,431 $1.31 Million

Others Institutions Holding USFR

# of Institutions
580
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 Private Wealth Strategies, L.L.C. Portfolio

Follow Private Wealth Strategies, L.L.C. 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 Private Wealth Strategies, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Strategies, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email