Retireful, LLC Wisdomtree Floating Rate Treas Transaction History

Retireful, LLC

$134 Million
Q3 2024

A detailed history of Retireful, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Retireful, LLC holds 49,787 shares of USFR stock, worth $2.51 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

49,787

Previous 57,332 13.16%

Holding current value

$2.51 Million

Previous $2.88 Million 13.31%

% of portfolio

1.87%

Previous 1.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.2 - $50.48 $378,759 - $380,871	-7,545 Reduced 13.16%	49,787 $2.5 Million
Q2 2024 Jul 31, 2024	SELL	$50.28 - $50.52 $86,431 - $86,843	-1,719 Reduced 2.91%	57,332 $2.88 Million
Q1 2024 Apr 22, 2024	SELL	$50.23 - $50.46 $4.42 Million - $4.44 Million	-87,916 Reduced 59.82%	59,051 $2.97 Million
Q4 2023 Jan 24, 2024	BUY	$50.21 - $50.49 $5.76 Million - $5.8 Million	114,806 Added 356.97%	146,967 $7.38 Million
Q3 2023 Oct 19, 2023	SELL	$50.28 - $50.51 $29.3 Million - $29.4 Million	-582,663 Reduced 94.77%	32,161 $1.62 Million
Q2 2023 Jul 10, 2023	SELL	$50.23 - $50.5 $22.6 Million - $22.8 Million	-450,564 Reduced 42.29%	614,824 $30.9 Million
Q1 2023 Apr 12, 2023	BUY	$50.21 - $50.41 $20.2 Million - $20.3 Million	401,977 Added 60.59%	1,065,388 $53.6 Million
Q4 2022 Jan 12, 2023	BUY	$50.2 - $50.39 $1.95 Million - $1.95 Million	38,761 Added 6.21%	663,411 $0
Q3 2022 Oct 14, 2022	BUY	$50.24 - $50.38 $31.4 Million - $31.5 Million	624,650 New	624,650 $31.4 Million

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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