Rmb Capital Management, LLC Wisdomtree Floating Rate Treas Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 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 6,496 shares of USFR stock, worth $327,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,496
Previous 11,262 42.32%
Holding current value
$327,723
Previous $566,000 42.4%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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