Euro Pacific Asset Management, LLC Wisdomtree Floating Rate Treas Transaction History

Euro Pacific Asset Management, LLC

  • $543 Million
  • Q3 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 10,976 shares of USFR stock, worth $553,190. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,976
Previous 9,093 20.71%
Holding current value
$553,190
Previous $457,000 20.57%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 06, 2024
BUY
$50.2 - $50.48 $94,526 - $95,053
1,883 Added 20.71%
10,976 $551,000
Q2 2024

Jul 30, 2024
BUY
$50.28 - $50.52 $457,196 - $459,378
9,093 New
9,093 $457,000

Others Institutions Holding USFR

# of Institutions
533
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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