Core Wealth Partners LLC Wisdomtree Floating Rate Treas Transaction History

Core Wealth Partners LLC

$146 Billion
Q2 2024

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%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

528

Shares Held

232M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Core Wealth Partners LLC Wisdomtree Floating Rate Treas Transaction History