Stringer Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Stringer Asset Management, LLC holds 13,380 shares of USFR stock, worth $673,950. This represents 0.7% of its overall portfolio holdings.

Number of Shares

13,380

Holding current value

$673,950

% of portfolio

0.7%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	N/A	13,380 New	13,380 $447,000

Others Institutions Holding USFR

# of Institutions

497

Shares Held

229M

Call Options Held

Put Options Held

Summit Trail Advisors, LLC New York, NY

24.8M
Shares

$1.25 Billion
33.69% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$1.22 Billion
0.12% of portfolio
Morgan Stanley New York, NY

20.7M
Shares

$1.04 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

13.2M
Shares

$663 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$656 Million
0.36% of portfolio

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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Stringer Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History