Private Ocean, LLC Wisdomtree Floating Rate Treas Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Private Ocean, LLC holds 9,994 shares of USFR stock, worth $503,797. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,994

Holding current value

$503,797

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$50.28 - $50.52 $502,498 - $504,896	9,994 New	9,994 $502,000

Others Institutions Holding USFR

# of Institutions

585

Shares Held

221M

Call Options Held

Put Options Held

Summit Trail Advisors, LLC New York, NY

21.8M
Shares

$1.1 Billion
40.99% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$970 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

14.9M
Shares

$752 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

12.6M
Shares

$636 Million
0.27% of portfolio
Jpmorgan Chase & CO New York, NY

10M
Shares

$504 Million
0.04% of portfolio

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Ocean, LLC with notifications on news.

Account