A detailed history of Nwam LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Nwam LLC holds 86,416 shares of USFR stock, worth $4.36 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
86,416
Previous 68,704 25.78%
Holding current value
$4.36 Million
Previous $3.45 Million 26.03%
% of portfolio
0.28%
Previous 0.22%

Shares

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

Feb 04, 2025

BUY
$50.23 - $50.46 $889,673 - $893,747
17,712 Added 25.78%
86,416 $4.35 Million
Q3 2024

Nov 12, 2024

BUY
$50.2 - $50.48 $3.45 Million - $3.47 Million
68,704 New
68,704 $3.45 Million
Q1 2024

May 09, 2024

BUY
$50.23 - $50.46 $1.22 Million - $1.22 Million
24,193 Added 59.57%
64,804 $3.26 Million
Q4 2023

Feb 14, 2024

SELL
$50.21 - $50.49 $296,590 - $298,244
-5,907 Reduced 12.7%
40,611 $2.04 Million
Q3 2023

Oct 31, 2023

SELL
$50.28 - $50.51 $66,067 - $66,370
-1,314 Reduced 2.75%
46,518 $2.34 Million
Q2 2023

Aug 09, 2023

BUY
$50.23 - $50.5 $15,119 - $15,200
301 Added 0.63%
47,832 $2.41 Million
Q1 2023

May 12, 2023

BUY
$50.21 - $50.41 $2.39 Million - $2.4 Million
47,531 New
47,531 $2.39 Million

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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