Sharper & Granite LLC Wisdomtree Floating Rate Treas Transaction History

Sharper & Granite LLC

$210 Billion
Q2 2024

A detailed history of Sharper & Granite LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Sharper & Granite LLC holds 211,459 shares of USFR stock, worth $10.6 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

211,459

Previous 247,502 14.56%

Holding current value

$10.6 Million

Previous $12.5 Billion 14.63%

% of portfolio

5.07%

Previous 6.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$50.28 - $50.52 $1.81 Million - $1.82 Million	-36,043 Reduced 14.56%	211,459 $10.6 Billion
Q1 2024 Apr 17, 2024	BUY	$50.23 - $50.46 $1.85 Million - $1.86 Million	36,832 Added 17.48%	247,502 $12.5 Billion
Q4 2023 Jan 19, 2024	BUY	$50.21 - $50.49 $3.98 Million - $4 Million	79,175 Added 60.21%	210,670 $10.6 Billion
Q3 2023 Nov 14, 2023	BUY	$50.28 - $50.51 $2.25 Million - $2.26 Million	44,685 Added 51.47%	131,495 $6.62 Billion
Q2 2023 Jul 28, 2023	BUY	$50.23 - $50.5 $941,812 - $946,875	18,750 Added 27.55%	86,810 $4.37 Billion
Q1 2023 Apr 14, 2023	BUY	$50.21 - $50.41 $495,823 - $497,798	9,875 Added 16.97%	68,060 $3.42 Billion
Q4 2022 Jan 12, 2023	BUY	$50.2 - $50.39 $2.92 Million - $2.93 Million	58,185 New	58,185 $2.92 Billion

Others Institutions Holding USFR

# of Institutions

527

Shares Held

228M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Sharper & Granite LLC Wisdomtree Floating Rate Treas Transaction History