A detailed history of Stonekeep Investments, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Stonekeep Investments, LLC holds 450,433 shares of USFR stock, worth $22.7 Million. This represents 16.88% of its overall portfolio holdings.

Number of Shares
450,433
Previous 491,571 8.37%
Holding current value
$22.7 Million
Previous $24.7 Billion 8.19%
% of portfolio
16.88%
Previous 19.06%

Shares

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

Jan 15, 2025

SELL
$50.23 - $50.46 $2.07 Million - $2.08 Million
-41,138 Reduced 8.37%
450,433 $22.7 Billion
Q3 2024

Oct 10, 2024

SELL
$50.2 - $50.48 $1.74 Million - $1.75 Million
-34,683 Reduced 6.59%
491,571 $24.7 Billion
Q2 2024

Aug 06, 2024

BUY
$50.28 - $50.52 $26.5 Million - $26.6 Million
526,254 New
526,254 $26.5 Billion

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


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