A detailed history of Stonekeep Investments, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Stonekeep Investments, LLC holds 491,571 shares of USFR stock, worth $24.8 Million. This represents 19.06% of its overall portfolio holdings.

Number of Shares
491,571
Previous 526,254 6.59%
Holding current value
$24.8 Million
Previous $26.5 Billion 6.76%
% of portfolio
19.06%
Previous 21.47%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$50.2 - $50.48 $1.74 Million - $1.75 Million
-34,683 Reduced 6.59%
491,571 $24.7 Billion
Q2 2024

Aug 06, 2024

BUY
$50.28 - $50.52 $26.5 Million - $26.6 Million
526,254 New
526,254 $26.5 Billion

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
Track This Portfolio

Track Stonekeep Investments, LLC Portfolio

Follow Stonekeep Investments, LLC 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 Stonekeep Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonekeep Investments, LLC with notifications on news.