Consolidated Portfolio Review Corp Wisdomtree Floating Rate Treas Transaction History

Consolidated Portfolio Review Corp

  • $448 Billion
  • Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 11,193 shares of USFR stock, worth $562,895. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,193
Previous 8,647 29.44%
Holding current value
$562,895
Previous $435 Million 29.21%
% of portfolio
0.13%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$50.2 - $50.48 $127,809 - $128,522
2,546 Added 29.44%
11,193 $562 Million
Q2 2024

Jul 31, 2024
SELL
$50.28 - $50.52 $46,659 - $46,882
-928 Reduced 9.69%
8,647 $435 Million
Q1 2024

Apr 30, 2024
SELL
$50.23 - $50.46 $105,030 - $105,511
-2,091 Reduced 17.92%
9,575 $482 Million
Q4 2023

Jan 29, 2024
SELL
$50.21 - $50.49 $63,867 - $64,223
-1,272 Reduced 9.83%
11,666 $586 Million
Q3 2023

Nov 13, 2023
BUY
$50.28 - $50.51 $242,047 - $243,155
4,814 Added 59.26%
12,938 $651 Million
Q2 2023

Aug 14, 2023
BUY
$50.23 - $50.5 $408,068 - $410,262
8,124 New
8,124 $409 Million

Others Institutions Holding USFR

# of Institutions
530
Shares Held
210M
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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