Camden Capital, LLC Wisdomtree Floating Rate Treas Transaction History

Camden Capital, LLC

  • $887 Million
  • Q4 2024

A detailed history of Camden Capital, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Camden Capital, LLC holds 9,032 shares of USFR stock, worth $456,116. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,032
Previous 496,619 98.18%
Holding current value
$456,116
Previous $24.9 Million 98.18%
% of portfolio
0.05%
Previous 2.78%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$50.23 - $50.46 $24.5 Million - $24.6 Million
-487,587 Reduced 98.18%
9,032 $454,000
Q3 2024

Nov 12, 2024
SELL
$50.2 - $50.48 $118 Million - $118 Million
-2,342,689 Reduced 82.51%
496,619 $24.9 Million
Q2 2024

Aug 06, 2024
BUY
$50.28 - $50.52 $47.5 Million - $47.7 Million
944,723 Added 49.86%
2,839,308 $143 Million
Q1 2024

May 15, 2024
BUY
$50.23 - $50.46 $21.1 Million - $21.2 Million
420,178 Added 28.5%
1,894,585 $95.3 Million
Q4 2023

Feb 05, 2024
BUY
$50.21 - $50.49 $5.97 Million - $6.01 Million
118,953 Added 8.78%
1,474,407 $74.1 Million
Q3 2023

Nov 03, 2023
BUY
$50.28 - $50.51 $198,404 - $199,312
3,946 Added 0.29%
1,355,454 $68.2 Million
Q2 2023

Aug 09, 2023
BUY
$50.23 - $50.5 $6.94 Million - $6.98 Million
138,151 Added 11.39%
1,351,508 $68 Million
Q1 2023

May 11, 2023
BUY
$50.21 - $50.41 $7.45 Million - $7.48 Million
148,317 Added 13.93%
1,213,357 $61 Million
Q4 2022

Feb 13, 2023
SELL
$50.2 - $50.39 $45.7 Million - $45.9 Million
-910,565 Reduced 46.09%
1,065,040 $53.5 Million
Q3 2022

Nov 08, 2022
BUY
$50.24 - $50.38 $66.9 Million - $67.1 Million
1,332,443 Added 207.17%
1,975,605 $99.3 Million
Q2 2022

Aug 03, 2022
BUY
$50.27 - $50.39 $32.3 Million - $32.4 Million
643,162 New
643,162 $32.4 Million

Others Institutions Holding USFR

# of Institutions
580
Shares Held
220M
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
Track This Portfolio

Track Camden Capital, LLC Portfolio

Follow Camden Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Camden Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email