Black Diamond Wealth Management Inc. Wisdomtree Floating Rate Treas Transaction History

Black Diamond Wealth Management Inc.

  • $136 Million
  • Q2 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 252,329 shares of USFR stock, worth $12.7 Million. This represents 9.36% of its overall portfolio holdings.

Number of Shares
252,329
Previous 269,774 6.47%
Holding current value
$12.7 Million
Previous $13.6 Million 6.43%
% of portfolio
9.36%
Previous 11.38%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$50.28 - $50.52 $877,134 - $881,321
-17,445 Reduced 6.47%
252,329 $12.7 Million
Q1 2024

May 13, 2024
SELL
$50.23 - $50.46 $3.24 Million - $3.26 Million
-64,599 Reduced 19.32%
269,774 $13.6 Million
Q4 2023

Feb 09, 2024
BUY
$50.21 - $50.49 $6.22 Million - $6.26 Million
123,910 Added 58.87%
334,373 $16.8 Million
Q3 2023

Nov 01, 2023
SELL
$50.28 - $50.51 $2.15 Million - $2.16 Million
-42,721 Reduced 16.87%
210,463 $10.6 Million
Q2 2023

Jul 31, 2023
BUY
$50.23 - $50.5 $3.05 Million - $3.07 Million
60,811 Added 31.61%
253,184 $12.7 Million
Q1 2023

May 02, 2023
BUY
$50.21 - $50.41 $1.71 Million - $1.71 Million
34,019 Added 21.48%
192,373 $9.67 Million
Q4 2022

Jan 17, 2023
SELL
$50.2 - $50.39 $889,092 - $892,457
-17,711 Reduced 10.06%
158,354 $0
Q3 2022

Oct 26, 2022
BUY
$50.24 - $50.38 $4.16 Million - $4.17 Million
82,735 Added 88.65%
176,065 $8.85 Million
Q2 2022

Jul 22, 2022
BUY
$50.27 - $50.39 $908,781 - $910,950
18,078 Added 24.02%
93,330 $4.7 Million
Q1 2022

May 04, 2022
BUY
$50.18 - $50.3 $3.78 Million - $3.79 Million
75,252 New
75,252 $3.78 Million

Others Institutions Holding USFR

# of Institutions
526
Shares Held
232M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

USFR Quotes by TradingView
  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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