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 $503,197. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,994

Holding current value

$503,197

% 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

610

Shares Held

249M

Call Options Held

Put Options Held

Summit Trail Advisors, LLC New York, NY

21.6M
Shares

$1.09 Billion
15.41% of portfolio
Jpmorgan Chase & CO New York, NY

20.3M
Shares

$1.02 Billion
0.07% of portfolio
Bip Wealth, LLC Atlanta, GA

19.5M
Shares

$984 Million
36.1% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$889 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$760 Million
0.05% of portfolio

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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