Tucker Asset Management LLC Wisdomtree Floating Rate Treas Transaction History

Tucker Asset Management LLC

$433 Billion
Q3 2024

A detailed history of Tucker Asset Management LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Tucker Asset Management LLC holds 7,350 shares of USFR stock, worth $370,146. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,350

Previous 9,277 20.77%

Holding current value

$370,146

Previous $467 Million 20.91%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 03, 2025	SELL	$50.2 - $50.48 $96,735 - $97,274	-1,927 Reduced 20.77%	7,350 $369 Million
Q2 2024 Aug 09, 2024	SELL	$50.28 - $50.52 $43,743 - $43,952	-870 Reduced 8.57%	9,277 $467 Million
Q3 2023 Dec 04, 2023	BUY	$50.28 - $50.51 $3,519 - $3,535	70 Added 0.69%	10,147 $511 Million
Q2 2023 Sep 08, 2023	SELL	$50.23 - $50.5 $100,460 - $101,000	-2,000 Reduced 16.56%	10,077 $507 Million
Q1 2023 May 11, 2023	BUY	$50.21 - $50.41 $600,009 - $602,399	11,950 Added 9409.45%	12,077 $607 Million
Q2 2022 May 11, 2023	SELL	$50.27 - $50.39 $600,726 - $602,160	-11,950 Reduced 98.95%	127 $6.39 Million
Q1 2022 May 11, 2023	BUY	$50.18 - $50.3 $6,372 - $6,388	127 New	127 $6.39 Million

Others Institutions Holding USFR

# of Institutions

556

Shares Held

220M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

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