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 32,806 shares of USFR stock, worth $1.65 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
32,806
Previous 36,838 10.95%
Holding current value
$1.65 Million
Previous $1.85 Billion 10.91%
% of portfolio
1.13%
Previous 1.4%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
Track This Portfolio

Track Core Wealth Partners LLC Portfolio

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

News

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