Patron Partners, LLC Wisdomtree Floating Rate Treas Transaction History

Patron Partners, LLC

  • $177 Million
  • Q4 2024

A detailed history of Patron Partners, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Patron Partners, LLC holds 4,660 shares of USFR stock, worth $234,491. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,660
Previous 4,660 -0.0%
Holding current value
$234,491
Previous $234,000 -0.0%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 04, 2024
SELL
$50.2 - $50.48 $663,593 - $667,295
-13,219 Reduced 73.94%
4,660 $234,000
Q2 2024

Aug 05, 2024
SELL
$50.28 - $50.52 $2,514 - $2,526
-50 Reduced 0.28%
17,879 $899,000
Q1 2024

May 02, 2024
SELL
$50.23 - $50.46 $193,385 - $194,271
-3,850 Reduced 17.68%
17,929 $901,000
Q4 2023

Jan 18, 2024
SELL
$50.21 - $50.49 $25,305 - $25,446
-504 Reduced 2.26%
21,779 $1.09 Million
Q3 2023

Nov 07, 2023
SELL
$50.28 - $50.51 $360,407 - $362,055
-7,168 Reduced 24.34%
22,283 $1.12 Million
Q2 2023

Aug 01, 2023
SELL
$50.23 - $50.5 $59,522 - $59,842
-1,185 Reduced 3.87%
29,451 $1.48 Million
Q1 2023

May 04, 2023
SELL
$50.21 - $50.41 $39,816 - $39,975
-793 Reduced 2.52%
30,636 $1.54 Million
Q4 2022

Jan 27, 2023
BUY
$50.2 - $50.39 $825,890 - $829,016
16,452 Added 109.85%
31,429 $0
Q3 2022

Oct 21, 2022
SELL
$50.24 - $50.38 $889,750 - $892,229
-17,710 Reduced 54.18%
14,977 $753,000
Q2 2022

Aug 04, 2022
SELL
$50.27 - $50.39 $3,870 - $3,880
-77 Reduced 0.24%
32,687 $1.65 Million
Q1 2022

Apr 27, 2022
BUY
$50.18 - $50.3 $1.64 Million - $1.65 Million
32,764 New
32,764 $1.65 Million

Others Institutions Holding USFR

# of Institutions
588
Shares Held
222M
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
Track This Portfolio

Track Patron Partners, LLC Portfolio

Follow Patron Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patron Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patron Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email