Nvwm, LLC Wisdomtree Floating Rate Treas Transaction History

Nvwm, LLC

  • $380 Million
  • Q4 2024

A detailed history of Nvwm, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Nvwm, LLC holds 128,895 shares of USFR stock, worth $6.49 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
128,895
Previous 119,202 8.13%
Holding current value
$6.49 Million
Previous $5.99 Million 8.34%
% of portfolio
1.71%
Previous 1.57%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$50.23 - $50.46 $486,879 - $489,108
9,693 Added 8.13%
128,895 $6.49 Million
Q3 2024

Oct 29, 2024
BUY
$50.2 - $50.48 $394,321 - $396,520
7,855 Added 7.05%
119,202 $5.99 Million
Q2 2024

Aug 13, 2024
BUY
$50.28 - $50.52 $344,769 - $346,415
6,857 Added 6.56%
111,347 $5.6 Million
Q1 2024

May 06, 2024
SELL
$50.23 - $50.46 $83,833 - $84,217
-1,669 Reduced 1.57%
104,490 $5.25 Million
Q4 2023

Feb 07, 2024
BUY
$50.21 - $50.49 $488,342 - $491,065
9,726 Added 10.09%
106,159 $5.33 Million
Q3 2023

Oct 30, 2023
SELL
$50.28 - $50.51 $247,779 - $248,913
-4,928 Reduced 4.86%
96,433 $4.85 Million
Q2 2023

Aug 08, 2023
SELL
$50.23 - $50.5 $1.69 Million - $1.7 Million
-33,736 Reduced 24.97%
101,361 $5.1 Million
Q1 2023

May 11, 2023
SELL
$50.21 - $50.41 $5.3 Million - $5.32 Million
-105,460 Reduced 43.84%
135,097 $6.79 Million
Q4 2022

Feb 14, 2023
BUY
$50.2 - $50.39 $687,137 - $689,738
13,688 Added 6.03%
240,557 $12.1 Million
Q3 2022

Nov 15, 2022
BUY
$50.24 - $50.38 $7.13 Million - $7.15 Million
141,956 Added 167.18%
226,869 $11.4 Million
Q2 2022

Aug 04, 2022
BUY
$50.27 - $50.39 $1.38 Million - $1.38 Million
27,442 Added 47.75%
84,913 $4.27 Million
Q1 2022

May 11, 2022
BUY
$50.18 - $50.3 $2.88 Million - $2.89 Million
57,471 New
57,471 $2.89 Million

Others Institutions Holding USFR

# of Institutions
552
Shares Held
219M
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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