Cwm, LLC Wisdomtree Floating Rate Treas Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Cwm, LLC holds 526,116 shares of USFR stock, worth $26.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

526,116

Previous 364,305 44.42%

Holding current value

$26.5 Million

Previous $18.3 Million 44.71%

% of portfolio

0.11%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.23 - $50.46 $8.13 Million - $8.16 Million	161,811 Added 44.42%	526,116 $26.5 Million
Q3 2024 Oct 08, 2024	BUY	$50.2 - $50.48 $3.93 Million - $3.95 Million	78,332 Added 27.39%	364,305 $18.3 Million
Q2 2024 Jul 09, 2024	BUY	$50.28 - $50.52 $8.28 Million - $8.32 Million	164,692 Added 135.79%	285,973 $14.4 Million
Q1 2024 Apr 05, 2024	SELL	$50.23 - $50.46 $131,100 - $131,700	-2,610 Reduced 2.11%	121,281 $6.1 Million
Q4 2023 Feb 01, 2024	BUY	$50.21 - $50.49 $2.21 Million - $2.23 Million	44,098 Added 55.27%	123,891 $6.22 Million
Q3 2023 Oct 11, 2023	BUY	$50.28 - $50.51 $3.01 Million - $3.02 Million	59,865 Added 300.41%	79,793 $4.02 Million
Q2 2023 Aug 03, 2023	BUY	$50.23 - $50.5 $830,452 - $834,916	16,533 Added 486.98%	19,928 $1 Million
Q1 2023 Apr 28, 2023	BUY	$50.21 - $50.41 $25,105 - $25,205	500 Added 17.27%	3,395 $171,000
Q4 2022 Feb 01, 2023	BUY	$50.2 - $50.39 $145,329 - $145,879	2,895 New	2,895 $146,000

Others Institutions Holding USFR

# of Institutions

584

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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