Core Wealth Partners LLC Wisdomtree Floating Rate Treas Transaction History

Core Wealth Partners LLC

$165 Billion
Q3 2024

A detailed history of Core Wealth Partners LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Core Wealth Partners LLC holds 28,150 shares of USFR stock, worth $1.42 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

28,150

Previous 32,806 14.19%

Holding current value

$1.42 Million

Previous $1.65 Billion 14.34%

% of portfolio

0.86%

Previous 1.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.2 - $50.48 $233,731 - $235,034	-4,656 Reduced 14.19%	28,150 $1.41 Billion
Q2 2024 Aug 13, 2024	SELL	$50.28 - $50.52 $202,728 - $203,696	-4,032 Reduced 10.95%	32,806 $1.65 Billion
Q1 2024 Apr 19, 2024	SELL	$50.23 - $50.46 $245,875 - $247,001	-4,895 Reduced 11.73%	36,838 $1.85 Billion
Q4 2023 Feb 07, 2024	SELL	$50.21 - $50.49 $141,943 - $142,735	-2,827 Reduced 6.34%	41,733 $2.1 Billion
Q3 2023 Nov 13, 2023	BUY	$50.28 - $50.51 $67,576 - $67,885	1,344 Added 3.11%	44,560 $2.24 Billion
Q2 2023 Aug 11, 2023	SELL	$50.23 - $50.5 $198,810 - $199,879	-3,958 Reduced 8.39%	43,216 $2.17 Billion
Q1 2023 May 11, 2023	SELL	$50.21 - $50.41 $153,491 - $154,103	-3,057 Reduced 6.09%	47,174 $2.37 Billion
Q4 2022 Feb 13, 2023	BUY	$50.2 - $50.39 $2.52 Million - $2.53 Million	50,231 New	50,231 $2.53 Billion

Others Institutions Holding USFR

# of Institutions

544

Shares Held

209M

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 Core Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Wealth Partners LLC with notifications on news.

Account

Core Wealth Partners LLC Wisdomtree Floating Rate Treas Transaction History