Rmb Capital Management, LLC Wisdomtree Floating Rate Treas Transaction History

Rmb Capital Management, LLC

  • $4.23 Billion
  • Q4 2024

A detailed history of Rmb Capital Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Rmb Capital Management, LLC holds 10,220 shares of USFR stock, worth $514,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,220
Previous 6,496 57.33%
Holding current value
$514,679
Previous $326,000 57.67%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$50.23 - $50.46 $187,056 - $187,913
3,724 Added 57.33%
10,220 $514,000
Q3 2024

Nov 06, 2024
SELL
$50.2 - $50.48 $239,253 - $240,587
-4,766 Reduced 42.32%
6,496 $326,000
Q2 2024

Aug 13, 2024
SELL
$50.28 - $50.52 $76,878 - $77,245
-1,529 Reduced 11.95%
11,262 $566,000
Q1 2024

May 14, 2024
SELL
$50.23 - $50.46 $2,260 - $2,270
-45 Reduced 0.35%
12,791 $643,000
Q3 2023

Nov 13, 2023
BUY
$50.28 - $50.51 $64,408 - $64,703
1,281 Added 11.09%
12,836 $645,000
Q2 2023

Aug 11, 2023
BUY
$50.23 - $50.5 $580,407 - $583,527
11,555 New
11,555 $581,000

Others Institutions Holding USFR

# of Institutions
584
Shares Held
221M
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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