Nwam LLC Wisdomtree Floating Rate Treas Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

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 $4.35 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

86,416

Previous 68,704 25.78%

Holding current value

$4.35 Million

Previous $3.45 Million 26.03%

% of portfolio

0.28%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

587

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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