Consolidated Portfolio Review Corp Wisdomtree Floating Rate Treas Transaction History

Consolidated Portfolio Review Corp

$632 Billion
Q4 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 8,131 shares of USFR stock, worth $409,477. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,131

Previous 11,193 27.36%

Holding current value

$409,477

Previous $562 Million 27.21%

% of portfolio

0.06%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$50.23 - $50.46 $153,804 - $154,508	-3,062 Reduced 27.36%	8,131 $409 Million
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

552

Shares Held

219M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Consolidated Portfolio Review Corp Wisdomtree Floating Rate Treas Transaction History