Tucker Asset Management LLC Wisdomtree Floating Rate Treas Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 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 9,277 shares of USFR stock, worth $467,746. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,277

Previous 10,147 8.57%

Holding current value

$467,746

Previous $510 Million 8.54%

% of portfolio

0.1%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

528

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.

Account

Tucker Asset Management LLC Wisdomtree Floating Rate Treas Transaction History